Fosun International Statistics

Total Valuation

FRA:FNI has a market cap or net worth of EUR 4.12 billion. The enterprise value is 22.90 billion.

Market Cap	4.12B
Enterprise Value	22.90B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 11, 2025

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	7.96
PS Ratio	0.16
PB Ratio	0.16
P/TBV Ratio	0.52
P/FCF Ratio	1.61
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 8.94.

EV / Earnings	-39.79
EV / Sales	1.01
EV / EBITDA	22.18
EV / EBIT	n/a
EV / FCF	8.94

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

In the past 12 months, FRA:FNI has paid 338.08 million in taxes.

Income Tax	338.08M
Effective Tax Rate	746.90%

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.69%
50-Day Moving Average	0.48
200-Day Moving Average	0.51
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	4,263

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.44%.

Dividend Per Share	0.00
Dividend Yield	0.44%
Dividend Growth (YoY)	-50.88%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	1.20%
Earnings Yield	-13.97%
FCF Yield	62.20%

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	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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	4