Gushengtang Holdings Statistics
Total Valuation
FRA:F2P has a market cap or net worth of EUR 980.27 million. The enterprise value is 905.02 million.
Market Cap | 980.27M |
Enterprise Value | 905.02M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Current Share Class | 238.09M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.78% |
Shares Change (QoQ) | +1.91% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 169.80M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 17.47.
PE Ratio | 24.15 |
Forward PE | 17.47 |
PS Ratio | 2.45 |
PB Ratio | 3.12 |
P/TBV Ratio | 6.06 |
P/FCF Ratio | 20.41 |
P/OCF Ratio | 16.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 18.84.
EV / Earnings | 22.29 |
EV / Sales | 2.51 |
EV / EBITDA | 15.48 |
EV / EBIT | 22.07 |
EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.37 |
Quick Ratio | 1.85 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.04 |
Debt / FCF | 1.40 |
Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE) | 13.12% |
Return on Assets (ROA) | 6.12% |
Return on Invested Capital (ROIC) | 7.75% |
Return on Capital Employed (ROCE) | 11.91% |
Revenue Per Employee | 137,206 |
Profits Per Employee | 13,927 |
Employee Count | 2,915 |
Asset Turnover | 0.86 |
Inventory Turnover | 12.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.85% |
50-Day Moving Average | 3.71 |
200-Day Moving Average | 3.97 |
Relative Strength Index (RSI) | 60.22 |
Average Volume (20 Days) | 22 |
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:F2P had revenue of EUR 399.96 million and earned 40.60 million in profits. Earnings per share was 0.16.
Revenue | 399.96M |
Gross Profit | 120.33M |
Operating Income | 45.61M |
Pretax Income | 48.07M |
Net Income | 40.60M |
EBITDA | 51.95M |
EBIT | 45.61M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 150.87 million in cash and 67.30 million in debt, giving a net cash position of 83.57 million.
Cash & Cash Equivalents | 150.87M |
Total Debt | 67.30M |
Net Cash | 83.57M |
Net Cash Per Share | n/a |
Equity (Book Value) | 314.46M |
Book Value Per Share | 1.29 |
Working Capital | 138.85M |
Cash Flow
In the last 12 months, operating cash flow was 59.86 million and capital expenditures -11.83 million, giving a free cash flow of 48.03 million.
Operating Cash Flow | 59.86M |
Capital Expenditures | -11.83M |
Free Cash Flow | 48.03M |
FCF Per Share | n/a |
Margins
Gross margin is 30.09%, with operating and profit margins of 11.40% and 10.15%.
Gross Margin | 30.09% |
Operating Margin | 11.40% |
Pretax Margin | 12.02% |
Profit Margin | 10.15% |
EBITDA Margin | 12.99% |
EBIT Margin | 11.40% |
FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.21% |
Buyback Yield | -2.78% |
Shareholder Yield | -2.39% |
Earnings Yield | 4.14% |
FCF Yield | 4.90% |
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:F2P has an Altman Z-Score of 5.28.
Altman Z-Score | 5.28 |
Piotroski F-Score | n/a |