The Star Entertainment Group Limited (FRA:EE9)

FRA:EE9 Statistics

Total Valuation

FRA:EE9 has a market cap or net worth of EUR 177.77 million. The enterprise value is 364.47 million.

Market Cap	177.77M
Enterprise Value	364.47M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.87B
Shares Outstanding	n/a
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	17.99%
Float	2.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.71
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.07

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.34.

Current Ratio	0.44
Quick Ratio	0.38
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-4.80

Financial Efficiency

Return on equity (ROE) is -66.85% and return on invested capital (ROIC) is -15.43%.

Return on Equity (ROE)	-66.85%
Return on Assets (ROA)	-9.04%
Return on Invested Capital (ROIC)	-15.43%
Return on Capital Employed (ROCE)	-25.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	79.48

Taxes

Income Tax	-13.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.98%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	60.41
Average Volume (20 Days)	n/a

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:EE9 had revenue of EUR 760.51 million and -238.88 million in losses. Loss per share was -0.08.

Revenue	760.51M
Gross Profit	221.40M
Operating Income	-150.23M
Pretax Income	-252.16M
Net Income	-238.88M
EBITDA	-119.02M
EBIT	-150.23M
Loss Per Share	-0.08

Balance Sheet

The company has 149.05 million in cash and 334.00 million in debt, giving a net cash position of -184.95 million.

Cash & Cash Equivalents	149.05M
Total Debt	334.00M
Net Cash	-184.95M
Net Cash Per Share	n/a
Equity (Book Value)	249.43M
Book Value Per Share	0.09
Working Capital	-237.98M

Cash Flow

In the last 12 months, operating cash flow was -80.44 million and capital expenditures -38.46 million, giving a free cash flow of -118.91 million.

Operating Cash Flow	-80.44M
Capital Expenditures	-38.46M
Free Cash Flow	-118.91M
FCF Per Share	n/a

Margins

Gross margin is 29.11%, with operating and profit margins of -19.75% and -31.41%.

Gross Margin	29.11%
Operating Margin	-19.75%
Pretax Margin	-33.16%
Profit Margin	-31.41%
EBITDA Margin	-15.65%
EBIT Margin	-19.75%
FCF Margin	n/a

Dividends & Yields

FRA:EE9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.61%
Shareholder Yield	-13.61%
Earnings Yield	-134.37%
FCF Yield	-66.89%

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

FRA:EE9 has an Altman Z-Score of -3.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.02
Piotroski F-Score	3