Poly Property Group Statistics

Total Valuation

FRA:CMJ has a market cap or net worth of EUR 607.20 million. The enterprise value is 6.51 billion.

Market Cap	607.20M
Enterprise Value	6.51B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.82B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.98B

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 16.20.

PE Ratio	25.09
Forward PE	16.20
PS Ratio	0.11
PB Ratio	0.10
P/TBV Ratio	0.13
P/FCF Ratio	0.68
P/OCF Ratio	0.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 7.26.

EV / Earnings	269.04
EV / Sales	1.36
EV / EBITDA	14.14
EV / EBIT	14.89
EV / FCF	7.26

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.54.

Current Ratio	1.80
Quick Ratio	0.49
Debt / Equity	1.54
Debt / EBITDA	19.52
Debt / FCF	10.59
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	840,310
Profits Per Employee	3,822
Employee Count	6,332
Asset Turnover	0.20
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.57%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	2,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CMJ had revenue of EUR 5.32 billion and earned 24.20 million in profits. Earnings per share was 0.01.

Revenue	5.32B
Gross Profit	872.79M
Operating Income	460.74M
Pretax Income	296.64M
Net Income	24.20M
EBITDA	481.42M
EBIT	460.74M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 9.49 billion in debt, giving a net cash position of -4.93 billion.

Cash & Cash Equivalents	4.57B
Total Debt	9.49B
Net Cash	-4.93B
Net Cash Per Share	n/a
Equity (Book Value)	6.16B
Book Value Per Share	1.18
Working Capital	10.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 899.14 million and capital expenditures -2.35 million, giving a free cash flow of 896.79 million.

Operating Cash Flow	899.14M
Capital Expenditures	-2.35M
Free Cash Flow	896.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 8.66% and 0.45%.

Gross Margin	16.40%
Operating Margin	8.66%
Pretax Margin	5.58%
Profit Margin	0.45%
EBITDA Margin	9.05%
EBIT Margin	8.66%
FCF Margin	16.85%

Dividends & Yields

FRA:CMJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.56%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.99%
FCF Yield	147.69%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CMJ has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a