Gushengtang Holdings Statistics
Total Valuation
FRA:F2P has a market cap or net worth of EUR 794.07 million. The enterprise value is 721.56 million.
Market Cap | 794.07M |
Enterprise Value | 721.56M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Current Share Class | 234.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.77% |
Shares Change (QoQ) | -2.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 171.28M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 13.13.
PE Ratio | 19.00 |
Forward PE | 13.13 |
PS Ratio | 2.12 |
PB Ratio | 2.81 |
P/TBV Ratio | 5.59 |
P/FCF Ratio | 13.17 |
P/OCF Ratio | 10.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 11.96.
EV / Earnings | 17.27 |
EV / Sales | 1.91 |
EV / EBITDA | 10.64 |
EV / EBIT | 14.90 |
EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.23 |
Quick Ratio | 1.68 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.13 |
Debt / FCF | 1.26 |
Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE) | 14.94% |
Return on Assets (ROA) | 6.96% |
Return on Invested Capital (ROIC) | 8.87% |
Return on Capital Employed (ROCE) | 13.41% |
Revenue Per Employee | 105,664 |
Profits Per Employee | 11,784 |
Employee Count | 2,915 |
Asset Turnover | 0.87 |
Inventory Turnover | 12.49 |
Taxes
In the past 12 months, FRA:F2P has paid 7.88 million in taxes.
Income Tax | 7.88M |
Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.33% |
50-Day Moving Average | 3.63 |
200-Day Moving Average | 3.72 |
Relative Strength Index (RSI) | 41.81 |
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:F2P had revenue of EUR 374.69 million and earned 41.79 million in profits. Earnings per share was 0.17.
Revenue | 374.69M |
Gross Profit | 114.82M |
Operating Income | 48.21M |
Pretax Income | 49.71M |
Net Income | 41.79M |
EBITDA | 54.92M |
EBIT | 48.21M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 147.92 million in cash and 76.04 million in debt, giving a net cash position of 71.88 million.
Cash & Cash Equivalents | 147.92M |
Total Debt | 76.04M |
Net Cash | 71.88M |
Net Cash Per Share | n/a |
Equity (Book Value) | 282.82M |
Book Value Per Share | 1.20 |
Working Capital | 126.32M |
Cash Flow
In the last 12 months, operating cash flow was 72.25 million and capital expenditures -11.95 million, giving a free cash flow of 60.31 million.
Operating Cash Flow | 72.25M |
Capital Expenditures | -11.95M |
Free Cash Flow | 60.31M |
FCF Per Share | n/a |
Margins
Gross margin is 30.64%, with operating and profit margins of 12.87% and 11.15%.
Gross Margin | 30.64% |
Operating Margin | 12.87% |
Pretax Margin | 13.27% |
Profit Margin | 11.15% |
EBITDA Margin | 14.66% |
EBIT Margin | 12.87% |
FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 0.08 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 455.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.04% |
Buyback Yield | -1.77% |
Shareholder Yield | 0.74% |
Earnings Yield | 5.26% |
FCF Yield | 7.59% |
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 4.18 and a Piotroski F-Score of 6.
Altman Z-Score | 4.18 |
Piotroski F-Score | 6 |