Goodbaby International Holdings Limited (FRA:GBH)

FRA:GBH Statistics

Total Valuation

FRA:GBH has a market cap or net worth of EUR 206.63 million. The enterprise value is 282.36 million.

Market Cap	206.63M
Enterprise Value	282.36M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	1.67B
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	16.45%
Owned by Institutions (%)	14.61%
Float	699.34M

Valuation Ratios

The trailing PE ratio is 6.91 and the forward PE ratio is 6.80.

PE Ratio	6.91
Forward PE	6.80
PS Ratio	0.21
PB Ratio	0.32
P/TBV Ratio	1.44
P/FCF Ratio	2.71
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.70.

EV / Earnings	9.44
EV / Sales	0.29
EV / EBITDA	3.34
EV / EBIT	7.38
EV / FCF	3.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio	1.43
Quick Ratio	0.68
Debt / Equity	0.29
Debt / EBITDA	2.25
Debt / FCF	2.45
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	157,996
Profits Per Employee	4,907
Employee Count	6,231
Asset Turnover	0.84
Inventory Turnover	2.77

Taxes

In the past 12 months, FRA:GBH has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has increased by +31.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.18%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	5

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:GBH had revenue of EUR 963.15 million and earned 29.92 million in profits. Earnings per share was 0.02.

Revenue	963.15M
Gross Profit	481.75M
Operating Income	37.45M
Pretax Income	34.20M
Net Income	29.92M
EBITDA	70.91M
EBIT	37.45M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 113.06 million in cash and 186.80 million in debt, giving a net cash position of -73.73 million.

Cash & Cash Equivalents	113.06M
Total Debt	186.80M
Net Cash	-73.73M
Net Cash Per Share	n/a
Equity (Book Value)	652.59M
Book Value Per Share	0.39
Working Capital	144.92M

Cash Flow

In the last 12 months, operating cash flow was 107.16 million and capital expenditures -30.79 million, giving a free cash flow of 76.37 million.

Operating Cash Flow	107.16M
Capital Expenditures	-30.79M
Free Cash Flow	76.37M
FCF Per Share	n/a

Margins

Gross margin is 50.02%, with operating and profit margins of 3.89% and 3.11%.

Gross Margin	50.02%
Operating Margin	3.89%
Pretax Margin	3.55%
Profit Margin	3.11%
EBITDA Margin	7.36%
EBIT Margin	3.89%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.01
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.34%
Buyback Yield	-0.87%
Shareholder Yield	5.56%
Earnings Yield	14.48%
FCF Yield	36.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:GBH has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6