Sichuan Expressway Company Limited (FRA:EXF1)

FRA:EXF1 Statistics

Total Valuation

FRA:EXF1 has a market cap or net worth of EUR 2.08 billion. The enterprise value is 6.43 billion.

Market Cap	2.08B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	895.32M
Shares Outstanding	n/a
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	7.99%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	13.34
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 41.34.

EV / Earnings	32.83
EV / Sales	5.86
EV / EBITDA	13.77
EV / EBIT	20.47
EV / FCF	41.34

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.84.

Current Ratio	1.38
Quick Ratio	1.21
Debt / Equity	1.84
Debt / EBITDA	10.07
Debt / FCF	29.98
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	239,266
Profits Per Employee	43,068
Employee Count	4,548
Asset Turnover	0.15
Inventory Turnover	51.66

Taxes

In the past 12 months, FRA:EXF1 has paid 40.85 million in taxes.

Income Tax	40.85M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has increased by +55.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.59%
50-Day Moving Average	0.54
200-Day Moving Average	0.50
Relative Strength Index (RSI)	60.79
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:EXF1 had revenue of EUR 1.09 billion and earned 195.87 million in profits. Earnings per share was 0.06.

Revenue	1.09B
Gross Profit	385.27M
Operating Income	311.51M
Pretax Income	247.97M
Net Income	195.87M
EBITDA	459.77M
EBIT	311.51M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 478.81 million in cash and 4.66 billion in debt, giving a net cash position of -4.18 billion.

Cash & Cash Equivalents	478.81M
Total Debt	4.66B
Net Cash	-4.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	0.74
Working Capital	174.54M

Cash Flow

In the last 12 months, operating cash flow was 424.27 million and capital expenditures -268.72 million, giving a free cash flow of 155.55 million.

Operating Cash Flow	424.27M
Capital Expenditures	-268.72M
Free Cash Flow	155.55M
FCF Per Share	n/a

Margins

Gross margin is 35.40%, with operating and profit margins of 28.63% and 18.00%.

Gross Margin	35.40%
Operating Margin	28.63%
Pretax Margin	22.79%
Profit Margin	18.00%
EBITDA Margin	42.25%
EBIT Margin	28.63%
FCF Margin	14.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.04
Dividend Yield	6.04%
Dividend Growth (YoY)	14.15%
Years of Dividend Growth	1
Payout Ratio	131.11%
Buyback Yield	-4.05%
Shareholder Yield	1.99%
Earnings Yield	9.44%
FCF Yield	7.50%

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:EXF1 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6