China Maple Leaf Educational Systems Limited (FRA:CML1)

FRA:CML1 Statistics

Total Valuation

FRA:CML1 has a market cap or net worth of EUR 119.48 million. The enterprise value is 433.02 million.

Market Cap	119.48M
Enterprise Value	433.02M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.85B
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	55.64%
Owned by Institutions (%)	0.64%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 3.23.

PE Ratio	3.23
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	3.02
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 10.94.

EV / Earnings	11.69
EV / Sales	3.04
EV / EBITDA	8.36
EV / EBIT	13.25
EV / FCF	10.94

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.89.

Current Ratio	0.70
Quick Ratio	0.67
Debt / Equity	1.89
Debt / EBITDA	8.23
Debt / FCF	10.72
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	84,064
Profits Per Employee	22,004
Employee Count	1,683
Asset Turnover	0.19
Inventory Turnover	56.10

Taxes

In the past 12 months, FRA:CML1 has paid 14.19 million in taxes.

Income Tax	14.19M
Effective Tax Rate	27.71%

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.84%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	n/a

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:CML1 had revenue of EUR 141.48 million and earned 37.03 million in profits. Earnings per share was 0.01.

Revenue	141.48M
Gross Profit	70.00M
Operating Income	32.50M
Pretax Income	51.23M
Net Income	37.03M
EBITDA	50.70M
EBIT	32.50M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 112.38 million in cash and 424.18 million in debt, with a net cash position of -311.80 million.

Cash & Cash Equivalents	112.38M
Total Debt	424.18M
Net Cash	-311.80M
Net Cash Per Share	n/a
Equity (Book Value)	224.23M
Book Value Per Share	0.08
Working Capital	-56.94M

Cash Flow

In the last 12 months, operating cash flow was 40.20 million and capital expenditures -617,811, giving a free cash flow of 39.58 million.

Operating Cash Flow	40.20M
Capital Expenditures	-617,811
Free Cash Flow	39.58M
FCF Per Share	n/a

Margins

Gross margin is 49.48%, with operating and profit margins of 22.97% and 26.17%.

Gross Margin	49.48%
Operating Margin	22.97%
Pretax Margin	36.21%
Profit Margin	26.17%
EBITDA Margin	35.83%
EBIT Margin	22.97%
FCF Margin	27.98%

Dividends & Yields

FRA:CML1 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	n/a
Buyback Yield	1.32%
Shareholder Yield	1.32%
Earnings Yield	30.99%
FCF Yield	33.13%

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

The last stock split was on July 9, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2018
Split Type	Forward
Split Ratio	2

Scores

FRA:CML1 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	7