CIMC Enric Holdings Limited (FRA:E8F)

CIMC Enric Holdings Statistics

Total Valuation

FRA:E8F has a market cap or net worth of EUR 1.79 billion. The enterprise value is 1.12 billion.

Market Cap	1.79B
Enterprise Value	1.12B

Important Dates

The last earnings date was Saturday, September 6, 2025.

Earnings Date	Sep 6, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	600.25M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 11.64.

PE Ratio	12.84
Forward PE	11.64
PS Ratio	0.58
PB Ratio	1.13
P/TBV Ratio	1.35
P/FCF Ratio	16.64
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 10.39.

EV / Earnings	8.01
EV / Sales	0.36
EV / EBITDA	5.02
EV / EBIT	6.62
EV / FCF	10.39

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 +9.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.27%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	2,986

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 4.08%.

Dividend Per Share	0.03
Dividend Yield	4.08%
Dividend Growth (YoY)	-4.92%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.27%
Shareholder Yield	7.35%
Earnings Yield	7.79%
FCF Yield	6.01%

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