Germany · Delayed Price · Currency is EUR Digital China Holdings Statistics
Total Valuation
FRA:DIN has a market cap or net worth of EUR 557.46 million. The enterprise value is 1.34 billion.
| Market Cap | 557.46M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | 1.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 395.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.05 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 48.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | 102,749 |
| Profits Per Employee | -1,464 |
| Employee Count | 19,268 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, FRA:DIN has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 102 |
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 2.08 billion and -29.66 million in losses. Loss per share was -0.02.
| Revenue | 2.08B |
| Gross Profit | 279.25M |
| Operating Income | 8.90M |
| Pretax Income | -62.11M |
| Net Income | -29.66M |
| EBITDA | 12.27M |
| EBIT | 8.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 253.58 million in cash and 596.73 million in debt, giving a net cash position of -343.15 million.
| Cash & Cash Equivalents | 253.58M |
| Total Debt | 596.73M |
| Net Cash | -343.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.41 |
| Working Capital | 468.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.42%, with operating and profit margins of 0.43% and -1.43%.
| Gross Margin | 13.42% |
| Operating Margin | 0.43% |
| Pretax Margin | -2.98% |
| Profit Margin | -1.43% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -22.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -5.32% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |