CIMC Enric Holdings Statistics
Total Valuation
FRA:E8F has a market cap or net worth of EUR 1.78 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | 2.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -6.61% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 9.42% |
| Float | 600.69M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 11.49.
| PE Ratio | 12.80 |
| Forward PE | 11.49 |
| PS Ratio | 0.58 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 10.26.
| EV / Earnings | 7.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.47 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.62 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.47 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 256,445 |
| Profits Per Employee | 11,598 |
| Employee Count | 12,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, FRA:E8F has paid 34.20 million in taxes.
| Income Tax | 34.20M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 7,435 |
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:E8F had revenue of EUR 3.08 billion and earned 139.17 million in profits. Earnings per share was 0.07.
| Revenue | 3.08B |
| Gross Profit | 444.67M |
| Operating Income | 163.43M |
| Pretax Income | 179.33M |
| Net Income | 139.17M |
| EBITDA | 210.83M |
| EBIT | 163.43M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.23 billion in cash and 372.92 million in debt, giving a net cash position of 858.91 million.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 372.92M |
| Net Cash | 858.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 0.68 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 227.82 million and capital expenditures -120.43 million, giving a free cash flow of 107.39 million.
| Operating Cash Flow | 227.82M |
| Capital Expenditures | -120.43M |
| Free Cash Flow | 107.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.45%, with operating and profit margins of 5.31% and 4.52%.
| Gross Margin | 14.45% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.52% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.31% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -4.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 7.81% |
| FCF Yield | 6.03% |
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:E8F has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |