China Everbright Statistics

Total Valuation

FRA:EVI has a market cap or net worth of EUR 1.38 billion. The enterprise value is 2.75 billion.

Market Cap	1.38B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	1.69B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	846.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.60
PS Ratio	31.16
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	6.62
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.59
EV / Sales	71.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.92.

Current Ratio	1.36
Quick Ratio	1.27
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	17.99
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	183,005
Profits Per Employee	-980,948
Employee Count	242
Asset Turnover	0.00
Inventory Turnover	0.12

Taxes

Income Tax	-38.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.74%
50-Day Moving Average	0.56
200-Day Moving Average	0.58
Relative Strength Index (RSI)	74.72
Average Volume (20 Days)	3

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:EVI had revenue of EUR 44.29 million and -237.39 million in losses. Loss per share was -0.14.

Revenue	44.29M
Gross Profit	22.20M
Operating Income	-96.88M
Pretax Income	-270.83M
Net Income	-237.39M
EBITDA	-95.38M
EBIT	-96.88M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 3.75 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	2.26B
Total Debt	3.75B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	4.06B
Book Value Per Share	2.19
Working Capital	736.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.33 million and capital expenditures -1.84 million, giving a free cash flow of 208.50 million.

Operating Cash Flow	210.33M
Capital Expenditures	-1.84M
Free Cash Flow	208.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	50.13%
Operating Margin	-218.75%
Pretax Margin	-611.53%
Profit Margin	n/a
EBITDA Margin	-215.37%
EBIT Margin	-218.75%
FCF Margin	470.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.01
Dividend Yield	1.47%
Dividend Growth (YoY)	-61.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	-17.20%
FCF Yield	15.11%

Dividend Details

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:EVI has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5