Gushengtang Holdings Limited (FRA:F2P)
Germany flag Germany · Delayed Price · Currency is EUR
3.620
-0.040 (-1.09%)
At close: Jun 20, 2025, 10:00 PM CET

Gushengtang Holdings Statistics

Total Valuation

FRA:F2P has a market cap or net worth of EUR 889.44 million. The enterprise value is 816.30 million.

Market Cap 889.44M
Enterprise Value 816.30M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

Current Share Class 236.41M
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 174.34M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 16.14.

PE Ratio 21.91
Forward PE 16.14
PS Ratio 2.22
PB Ratio 2.83
P/TBV Ratio 5.50
P/FCF Ratio 18.52
P/OCF Ratio 14.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 17.00.

EV / Earnings 20.11
EV / Sales 2.33
EV / EBITDA 14.36
EV / EBIT 20.48
EV / FCF 17.00

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

In the past 12 months, FRA:F2P has paid 7.42 million in taxes.

Income Tax 7.42M
Effective Tax Rate 15.44%

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -19.20%
50-Day Moving Average 3.75
200-Day Moving Average 3.95
Relative Strength Index (RSI) 44.14
Average Volume (20 Days) 4,165

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.05, which amounts to a dividend yield of 1.25%.

Dividend Per Share 0.05
Dividend Yield 1.25%
Dividend Growth (YoY) 200.66%
Years of Dividend Growth n/a
Payout Ratio 9.21%
Buyback Yield -2.78%
Shareholder Yield -1.53%
Earnings Yield 4.56%
FCF Yield 5.40%
Dividend Details

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
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:F2P has an Altman Z-Score of 5.28 and a Piotroski F-Score of 5.

Altman Z-Score 5.28
Piotroski F-Score 5