Valuetronics Holdings Limited (FRA:GJ7)

Valuetronics Holdings Statistics

Total Valuation

FRA:GJ7 has a market cap or net worth of EUR 251.36 million. The enterprise value is 129.19 million.

Market Cap	251.36M
Enterprise Value	129.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	437.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	28.97%
Owned by Institutions (%)	3.64%
Float	310.83M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 12.73.

PE Ratio	13.28
Forward PE	12.73
PS Ratio	1.35
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -134.20.

EV / Earnings	6.82
EV / Sales	0.69
EV / EBITDA	6.50
EV / EBIT	8.89
EV / FCF	-134.20

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	198.98

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	46,651
Profits Per Employee	4,733
Employee Count	4,000
Asset Turnover	0.77
Inventory Turnover	7.51

Taxes

In the past 12 months, FRA:GJ7 has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	6.35%

Stock Price Statistics

The stock price has increased by +26.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.73%
50-Day Moving Average	0.51
200-Day Moving Average	0.48
Relative Strength Index (RSI)	64.45
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:GJ7 had revenue of EUR 186.60 million and earned 18.93 million in profits. Earnings per share was 0.05.

Revenue	186.60M
Gross Profit	33.54M
Operating Income	14.45M
Pretax Income	19.15M
Net Income	18.93M
EBITDA	19.64M
EBIT	14.45M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 121.16 million in cash and n/a in debt, giving a net cash position of 121.16 million.

Cash & Cash Equivalents	121.16M
Total Debt	n/a
Net Cash	121.16M
Net Cash Per Share	n/a
Equity (Book Value)	161.03M
Book Value Per Share	0.39
Working Capital	106.72M

Cash Flow

In the last 12 months, operating cash flow was 21.38 million and capital expenditures -22.34 million, giving a free cash flow of -962,646.

Operating Cash Flow	21.38M
Capital Expenditures	-22.34M
Free Cash Flow	-962,646
FCF Per Share	n/a

Margins

Gross margin is 17.98%, with operating and profit margins of 7.74% and 10.15%.

Gross Margin	17.98%
Operating Margin	7.74%
Pretax Margin	10.26%
Profit Margin	10.15%
EBITDA Margin	10.53%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.03
Dividend Yield	5.71%
Dividend Growth (YoY)	-0.27%
Years of Dividend Growth	2
Payout Ratio	54.41%
Buyback Yield	0.31%
Shareholder Yield	6.02%
Earnings Yield	7.53%
FCF Yield	-0.38%

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

The last stock split was on May 25, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	May 25, 2017
Split Type	Forward
Split Ratio	1.1

Scores

FRA:GJ7 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5