Fosun International Statistics
Total Valuation
FRA:FNI has a market cap or net worth of EUR 4.08 billion. The enterprise value is 23.08 billion.
Market Cap | 4.08B |
Enterprise Value | 23.08B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Current Share Class | 8.15B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.17B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.68 |
PS Ratio | 0.16 |
PB Ratio | 0.16 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 1.59 |
P/OCF Ratio | 1.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 9.01.
EV / Earnings | -40.10 |
EV / Sales | 1.01 |
EV / EBITDA | 22.09 |
EV / EBIT | n/a |
EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.47 |
Quick Ratio | 1.06 |
Debt / Equity | 1.20 |
Debt / EBITDA | 62.53 |
Debt / FCF | 12.29 |
Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -1.01%.
Return on Equity (ROE) | -1.09% |
Return on Assets (ROA) | -0.55% |
Return on Invested Capital (ROIC) | -1.01% |
Return on Capital Employed (ROCE) | -1.23% |
Revenue Per Employee | 244,485 |
Profits Per Employee | -5,535 |
Employee Count | 104,000 |
Asset Turnover | 0.24 |
Inventory Turnover | 1.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.50% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 55.39 |
Average Volume (20 Days) | 3,564 |
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 25.43 billion and -575.63 million in losses. Loss per share was -0.07.
Revenue | 25.43B |
Gross Profit | 6.83B |
Operating Income | -937.57M |
Pretax Income | 45.26M |
Net Income | -575.63M |
EBITDA | 54.35M |
EBIT | -937.57M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 20.88 billion in cash and 31.49 billion in debt, giving a net cash position of -10.60 billion.
Cash & Cash Equivalents | 20.88B |
Total Debt | 31.49B |
Net Cash | -10.60B |
Net Cash Per Share | n/a |
Equity (Book Value) | 26.14B |
Book Value Per Share | 1.92 |
Working Capital | 13.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -995.23 million, giving a free cash flow of 2.56 billion.
Operating Cash Flow | 3.56B |
Capital Expenditures | -995.23M |
Free Cash Flow | 2.56B |
FCF Per Share | n/a |
Margins
Gross margin is 26.85%, with operating and profit margins of -3.69% and -2.26%.
Gross Margin | 26.85% |
Operating Margin | -3.69% |
Pretax Margin | 0.18% |
Profit Margin | -2.26% |
EBITDA Margin | 0.21% |
EBIT Margin | -3.69% |
FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.93%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | 175.15% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.74% |
Shareholder Yield | 1.66% |
Earnings Yield | -14.12% |
FCF Yield | 62.85% |
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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.55 |
Piotroski F-Score | n/a |