Angang Steel Company Limited (FRA:GNV)

Angang Steel Company Statistics

Total Valuation

FRA:GNV has a market cap or net worth of EUR 2.77 billion. The enterprise value is 3.97 billion.

Market Cap	2.77B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	5.19%
Float	3.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.58
PS Ratio	0.23
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.26

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.27.

Current Ratio	0.57
Quick Ratio	0.20
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-5.77
Interest Coverage	-12.94

Financial Efficiency

Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-8.26%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-5.00%
Return on Capital Employed (ROCE)	-9.07%
Revenue Per Employee	473,230
Profits Per Employee	-19,507
Employee Count	25,028
Asset Turnover	1.01
Inventory Turnover	7.30

Taxes

In the past 12 months, FRA:GNV has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.49%
50-Day Moving Average	0.23
200-Day Moving Average	0.21
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	14

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:GNV had revenue of EUR 11.84 billion and -488.21 million in losses. Loss per share was -0.05.

Revenue	11.84B
Gross Profit	-186.04M
Operating Income	-568.66M
Pretax Income	-473.61M
Net Income	-488.21M
EBITDA	-64.38M
EBIT	-568.66M
Loss Per Share	-0.05

Balance Sheet

The company has 439.73 million in cash and 1.50 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	439.73M
Total Debt	1.50B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	5.60B
Book Value Per Share	0.59
Working Capital	-2.30B

Cash Flow

In the last 12 months, operating cash flow was 178.86 million and capital expenditures -439.01 million, giving a free cash flow of -260.15 million.

Operating Cash Flow	178.86M
Capital Expenditures	-439.01M
Free Cash Flow	-260.15M
FCF Per Share	n/a

Margins

Gross margin is -1.57%, with operating and profit margins of -4.80% and -4.12%.

Gross Margin	-1.57%
Operating Margin	-4.80%
Pretax Margin	-4.00%
Profit Margin	-4.12%
EBITDA Margin	-0.54%
EBIT Margin	-4.80%
FCF Margin	n/a

Dividends & Yields

FRA:GNV 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-17.60%
FCF Yield	-9.38%

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

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.3

Scores

FRA:GNV has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4