Global Bio-chem Technology Group Company Limited (FRA:GLY)

FRA:GLY Statistics

Total Valuation

FRA:GLY has a market cap or net worth of EUR 140.92 million. The enterprise value is 704.24 million.

Market Cap	140.92M
Enterprise Value	704.24M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.79B
Shares Outstanding	n/a
Shares Change (YoY)	+86.05%
Shares Change (QoQ)	-79.52%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	3.22B

Valuation Ratios

The trailing PE ratio is 1.68.

PE Ratio	1.68
Forward PE	n/a
PS Ratio	0.57
PB Ratio	-0.59
P/TBV Ratio	n/a
P/FCF Ratio	11.93
P/OCF Ratio	11.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.24, with an EV/FCF ratio of 59.60.

EV / Earnings	8.40
EV / Sales	2.79
EV / EBITDA	36.24
EV / EBIT	194.51
EV / FCF	59.60

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	20.43
Debt / FCF	33.00
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	-2.00%
Revenue Per Employee	166,382
Profits Per Employee	56,170
Employee Count	1,567
Asset Turnover	0.48
Inventory Turnover	6.87

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.65%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	33.96
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:GLY had revenue of EUR 248.24 million and earned 83.81 million in profits. Earnings per share was 0.00.

Revenue	248.24M
Gross Profit	34.04M
Operating Income	3.56M
Pretax Income	81.21M
Net Income	83.81M
EBITDA	17.92M
EBIT	3.56M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 24.03 million in cash and 389.96 million in debt, giving a net cash position of -365.93 million.

Cash & Cash Equivalents	24.03M
Total Debt	389.96M
Net Cash	-365.93M
Net Cash Per Share	n/a
Equity (Book Value)	-239.45M
Book Value Per Share	-0.05
Working Capital	-445.72M

Cash Flow

In the last 12 months, operating cash flow was 12.16 million and capital expenditures -347,327, giving a free cash flow of 11.82 million.

Operating Cash Flow	12.16M
Capital Expenditures	-347,327
Free Cash Flow	11.82M
FCF Per Share	n/a

Margins

Gross margin is 13.71%, with operating and profit margins of 1.43% and 33.76%.

Gross Margin	13.71%
Operating Margin	1.43%
Pretax Margin	32.71%
Profit Margin	33.76%
EBITDA Margin	7.22%
EBIT Margin	1.43%
FCF Margin	4.76%

Dividends & Yields

FRA:GLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-86.05%
Shareholder Yield	-86.05%
Earnings Yield	59.47%
FCF Yield	8.38%

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	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:GLY has an Altman Z-Score of -3.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	6