China Everbright Limited (FRA:EVI)

China Everbright Statistics

Total Valuation

FRA:EVI has a market cap or net worth of EUR 1.96 billion. The enterprise value is 3.18 billion.

Market Cap	1.96B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 17, 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 (%)	16.11%
Float	846.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.77
PS Ratio	7.52
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	14.59
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 23.62.

EV / Earnings	-128.79
EV / Sales	11.91
EV / EBITDA	21.34
EV / EBIT	22.16
EV / FCF	23.62

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.91.

Current Ratio	1.93
Quick Ratio	1.82
Debt / Equity	0.91
Debt / EBITDA	22.41
Debt / FCF	24.65
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	1.08M
Profits Per Employee	-102,024
Employee Count	242
Asset Turnover	0.03
Inventory Turnover	0.09

Taxes

In the past 12 months, FRA:EVI has paid 29.24 million in taxes.

Income Tax	29.24M
Effective Tax Rate	90.49%

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.71%
50-Day Moving Average	1.10
200-Day Moving Average	0.75
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	800

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 261.23 million and -24.69 million in losses. Loss per share was -0.01.

Revenue	261.23M
Gross Profit	246.54M
Operating Income	142.66M
Pretax Income	32.31M
Net Income	-24.69M
EBITDA	143.90M
EBIT	142.66M
Loss Per Share	-0.01

Balance Sheet

The company has 2.23 billion in cash and 3.32 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	2.23B
Total Debt	3.32B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	1.97
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 136.21 million and capital expenditures -1.60 million, giving a free cash flow of 134.61 million.

Operating Cash Flow	136.21M
Capital Expenditures	-1.60M
Free Cash Flow	134.61M
FCF Per Share	n/a

Margins

Gross margin is 94.38%, with operating and profit margins of 54.61% and -6.20%.

Gross Margin	94.38%
Operating Margin	54.61%
Pretax Margin	12.37%
Profit Margin	-6.20%
EBITDA Margin	55.09%
EBIT Margin	54.61%
FCF Margin	51.53%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.01
Dividend Yield	0.93%
Dividend Growth (YoY)	-37.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	-1.26%
FCF Yield	6.86%

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 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6