Germany
· Delayed Price · Currency is EUR Gushengtang Holdings Statistics
Total Valuation
FRA:F2P has a market cap or net worth of EUR 863.70 million. The enterprise value is 786.54 million.
| Market Cap | 863.70M |
| Enterprise Value | 786.54M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 170.66M |
Valuation Ratios
The trailing PE ratio is 21.28.
| PE Ratio | 21.28 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.37 |
| EV / Sales | 2.16 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 18.97 |
| EV / FCF | n/a |
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 | 1.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| 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 -31.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.15% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 39 |
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 | 49.63M |
| EBIT | 45.61M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 152.03 million in cash and 67.30 million in debt, giving a net cash position of 84.74 million.
| Cash & Cash Equivalents | 152.03M |
| Total Debt | 67.30M |
| Net Cash | 84.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 314.46M |
| Book Value Per Share | 1.29 |
| Working Capital | 138.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 12.41% |
| EBIT Margin | 11.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 4.70% |
| FCF Yield | 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 5.72.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | n/a |