Germany
· Delayed Price · Currency is EUR Digital China Holdings Statistics
Total Valuation
FRA:DIN has a market cap or net worth of EUR 478.46 million. The enterprise value is 861.65 million.
| Market Cap | 478.46M |
| Enterprise Value | 861.65M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 629.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.62, with an EV/FCF ratio of 11.36.
| EV / Earnings | -25.64 |
| EV / Sales | 0.43 |
| EV / EBITDA | 53.62 |
| EV / EBIT | n/a |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.42 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 17.76 |
| Debt / FCF | 6.24 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -5.67% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | 114,402 |
| Profits Per Employee | -1,744 |
| Employee Count | 19,268 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.60% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 114 |
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:DIN had revenue of EUR 2.20 billion and -33.61 million in losses. Loss per share was -0.02.
| Revenue | 2.20B |
| Gross Profit | 302.12M |
| Operating Income | 7.20M |
| Pretax Income | -65.87M |
| Net Income | -33.61M |
| EBITDA | 15.68M |
| EBIT | 7.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 539.76 million in cash and 473.33 million in debt, giving a net cash position of 66.43 million.
| Cash & Cash Equivalents | 539.76M |
| Total Debt | 473.33M |
| Net Cash | 66.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 0.46 |
| Working Capital | 552.89M |
Cash Flow
In the last 12 months, operating cash flow was 79.45 million and capital expenditures -3.63 million, giving a free cash flow of 75.82 million.
| Operating Cash Flow | 79.45M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 75.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.71%, with operating and profit margins of 0.33% and -1.52%.
| Gross Margin | 13.71% |
| Operating Margin | 0.33% |
| Pretax Margin | -2.99% |
| Profit Margin | -1.52% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.33% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 28.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -7.02% |
| FCF Yield | 15.85% |
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:DIN has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |