Germany
· Delayed Price · Currency is EUR Jardine Cycle & Carriage Statistics
Total Valuation
FRA:CYC has a market cap or net worth of EUR 6.83 billion. The enterprise value is 20.14 billion.
| Market Cap | 6.83B |
| Enterprise Value | 20.14B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 56.25M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 10.30.
| EV / Earnings | 22.05 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.57 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.60 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 89,742 |
| Profits Per Employee | 3,806 |
| Employee Count | 240,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 31 |
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:CYC had revenue of EUR 21.54 billion and earned 913.55 million in profits. Earnings per share was 2.31.
| Revenue | 21.54B |
| Gross Profit | 4.70B |
| Operating Income | 2.52B |
| Pretax Income | 3.11B |
| Net Income | 913.55M |
| EBITDA | 3.44B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 2.74 billion in cash and 7.05 billion in debt, giving a net cash position of -4.30 billion.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 7.05B |
| Net Cash | -4.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.79B |
| Book Value Per Share | 20.26 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -983.58 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -983.58M |
| Free Cash Flow | 1.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.83%, with operating and profit margins of 11.69% and 4.24%.
| Gross Margin | 21.83% |
| Operating Margin | 11.69% |
| Pretax Margin | 14.43% |
| Profit Margin | 4.24% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 11.69% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.28% |
| Earnings Yield | 13.38% |
| FCF Yield | 28.64% |
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:CYC has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |