Greentown Service Group Co. Ltd. (FRA:GR1)

Greentown Service Group Statistics

Total Valuation

FRA:GR1 has a market cap or net worth of EUR 1.61 billion. The enterprise value is 1.16 billion.

Market Cap	1.61B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	3.15B
Shares Outstanding	n/a
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	12.24%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 12.15.

PE Ratio	15.21
Forward PE	12.15
PS Ratio	0.74
PB Ratio	1.61
P/TBV Ratio	1.95
P/FCF Ratio	11.16
P/OCF Ratio	9.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 7.99.

EV / Earnings	10.88
EV / Sales	0.52
EV / EBITDA	5.36
EV / EBIT	7.49
EV / FCF	7.99

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio	1.45
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.59
Interest Coverage	34.16

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	44,605
Profits Per Employee	2,162
Employee Count	48,423
Asset Turnover	1.00
Inventory Turnover	25.38

Taxes

In the past 12 months, FRA:GR1 has paid 43.09 million in taxes.

Income Tax	43.09M
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has increased by +2.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.23%
50-Day Moving Average	0.49
200-Day Moving Average	0.45
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	156

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:GR1 had revenue of EUR 2.19 billion and earned 106.17 million in profits. Earnings per share was 0.03.

Revenue	2.19B
Gross Profit	375.42M
Operating Income	151.74M
Pretax Income	146.04M
Net Income	106.17M
EBITDA	185.45M
EBIT	151.74M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 623.72 million in cash and 85.29 million in debt, giving a net cash position of 538.43 million.

Cash & Cash Equivalents	623.72M
Total Debt	85.29M
Net Cash	538.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	0.29
Working Capital	499.48M

Cash Flow

In the last 12 months, operating cash flow was 170.76 million and capital expenditures -26.09 million, giving a free cash flow of 144.67 million.

Operating Cash Flow	170.76M
Capital Expenditures	-26.09M
Free Cash Flow	144.67M
FCF Per Share	n/a

Margins

Gross margin is 17.14%, with operating and profit margins of 6.93% and 4.85%.

Gross Margin	17.14%
Operating Margin	6.93%
Pretax Margin	6.67%
Profit Margin	4.85%
EBITDA Margin	8.47%
EBIT Margin	6.93%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.02
Dividend Yield	4.82%
Dividend Growth (YoY)	23.23%
Years of Dividend Growth	1
Payout Ratio	25.57%
Buyback Yield	1.20%
Shareholder Yield	6.02%
Earnings Yield	6.58%
FCF Yield	8.96%

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:GR1 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6