Fosun International Statistics
Total Valuation
FRA:FNI has a market cap or net worth of EUR 4.93 billion. The enterprise value is 27.71 billion.
Market Cap | 4.93B |
Enterprise Value | 27.71B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Current Share Class | 8.17B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.21B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.13 |
PS Ratio | 0.23 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 1.75 |
P/OCF Ratio | 1.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 9.86.
EV / Earnings | -52.87 |
EV / Sales | 1.27 |
EV / EBITDA | 24.93 |
EV / EBIT | n/a |
EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.02 |
Quick Ratio | 0.61 |
Debt / Equity | 1.13 |
Debt / EBITDA | 57.43 |
Debt / FCF | 9.40 |
Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE) | -1.01% |
Return on Assets (ROA) | -0.58% |
Return on Invested Capital (ROIC) | -1.05% |
Return on Capital Employed (ROCE) | -1.48% |
Revenue Per Employee | 219,346 |
Profits Per Employee | -5,326 |
Employee Count | 104,000 |
Asset Turnover | 0.23 |
Inventory Turnover | 1.29 |
Taxes
In the past 12 months, FRA:FNI has paid 314.56 million in taxes.
Income Tax | 314.56M |
Effective Tax Rate | 440.53% |
Stock Price Statistics
The stock price has increased by +9.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.35% |
50-Day Moving Average | 0.59 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 51.85 |
Average Volume (20 Days) | 6,552 |
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:FNI had revenue of EUR 21.58 billion and -524.10 million in losses. Loss per share was -0.06.
Revenue | 21.58B |
Gross Profit | 5.90B |
Operating Income | -853.21M |
Pretax Income | 71.40M |
Net Income | -524.10M |
EBITDA | 60.18M |
EBIT | -853.21M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 13.26 billion in cash and 26.40 billion in debt, giving a net cash position of -13.14 billion.
Cash & Cash Equivalents | 13.26B |
Total Debt | 26.40B |
Net Cash | -13.14B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.46B |
Book Value Per Share | 1.73 |
Working Capital | 622.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -856.03 million, giving a free cash flow of 2.81 billion.
Operating Cash Flow | 3.67B |
Capital Expenditures | -856.03M |
Free Cash Flow | 2.81B |
FCF Per Share | n/a |
Margins
Gross margin is 27.34%, with operating and profit margins of -3.95% and -2.43%.
Gross Margin | 27.34% |
Operating Margin | -3.95% |
Pretax Margin | 0.33% |
Profit Margin | -2.43% |
EBITDA Margin | 0.28% |
EBIT Margin | -3.95% |
FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | -50.88% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.56% |
Shareholder Yield | 0.94% |
Earnings Yield | -10.63% |
FCF Yield | 57.00% |
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:FNI has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.42 |
Piotroski F-Score | 3 |