COSCO SHIPPING Development Co., Ltd. (FRA:EZ5)

FRA:EZ5 Statistics

Total Valuation

FRA:EZ5 has a market cap or net worth of EUR 3.48 billion. The enterprise value is 13.33 billion.

Market Cap	3.48B
Enterprise Value	13.33B

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	3.45B
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.88%
Float	6.87B

Valuation Ratios

The trailing PE ratio is 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -25.89.

EV / Earnings	65.68
EV / Sales	4.04
EV / EBITDA	16.69
EV / EBIT	29.71
EV / FCF	-25.89

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.02.

Current Ratio	0.56
Quick Ratio	0.44
Debt / Equity	3.02
Debt / EBITDA	14.17
Debt / FCF	-21.80
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	208,743
Profits Per Employee	12,956
Employee Count	15,669
Asset Turnover	0.21
Inventory Turnover	9.36

Taxes

In the past 12 months, FRA:EZ5 has paid 32.17 million in taxes.

Income Tax	32.17M
Effective Tax Rate	13.60%

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.83%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	8,392

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:EZ5 had revenue of EUR 3.27 billion and earned 203.01 million in profits. Earnings per share was 0.02.

Revenue	3.27B
Gross Profit	576.71M
Operating Income	445.15M
Pretax Income	236.50M
Net Income	203.01M
EBITDA	781.76M
EBIT	445.15M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.50 billion in cash and 11.23 billion in debt, giving a net cash position of -9.73 billion.

Cash & Cash Equivalents	1.50B
Total Debt	11.23B
Net Cash	-9.73B
Net Cash Per Share	n/a
Equity (Book Value)	3.72B
Book Value Per Share	0.28
Working Capital	-2.24B

Cash Flow

In the last 12 months, operating cash flow was 601.41 million and capital expenditures -1.12 billion, giving a free cash flow of -514.97 million.

Operating Cash Flow	601.41M
Capital Expenditures	-1.12B
Free Cash Flow	-514.97M
FCF Per Share	n/a

Margins

Gross margin is 17.63%, with operating and profit margins of 13.61% and 6.21%.

Gross Margin	17.63%
Operating Margin	13.61%
Pretax Margin	7.23%
Profit Margin	6.21%
EBITDA Margin	23.90%
EBIT Margin	13.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.00
Dividend Yield	4.09%
Dividend Growth (YoY)	-25.49%
Years of Dividend Growth	n/a
Payout Ratio	277.42%
Buyback Yield	1.50%
Shareholder Yield	5.59%
Earnings Yield	5.84%
FCF Yield	-14.81%

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

The last stock split was on August 29, 2007. It was a forward split with a ratio of 1.55.

Last Split Date	Aug 29, 2007
Split Type	Forward
Split Ratio	1.55

Scores

FRA:EZ5 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	6