Germany
· Delayed Price · Currency is EUR CIMC Enric Holdings Statistics
Total Valuation
FRA:E8F has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 600.05M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.52 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.70 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 272,997 |
| Profits Per Employee | 12,074 |
| Employee Count | 12,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 52 |
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 3.28 billion and earned 144.89 million in profits. Earnings per share was 0.07.
| Revenue | 3.28B |
| Gross Profit | 470.34M |
| Operating Income | 170.00M |
| Pretax Income | 191.08M |
| Net Income | 144.89M |
| EBITDA | 216.80M |
| EBIT | 170.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.24 billion in cash and 418.07 million in debt, giving a net cash position of 821.77 million.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 418.07M |
| Net Cash | 821.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 0.75 |
| Working Capital | 1.21B |
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 14.36%, with operating and profit margins of 5.19% and 4.42%.
| Gross Margin | 14.36% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.42% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 24.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 10.40% |
| FCF Yield | 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
FRA:E8F has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |