Germany
· Delayed Price · Currency is EUR Geely Automobile Holdings Statistics
Total Valuation
FRA:GRU has a market cap or net worth of EUR 18.73 billion. The enterprise value is 17.54 billion.
| Market Cap | 18.73B |
| Enterprise Value | 17.54B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Current Share Class | 10.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.67B |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 11.31.
| PE Ratio | 7.13 |
| Forward PE | 11.31 |
| PS Ratio | 0.58 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.68 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 13.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.93 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | 506,938 |
| Profits Per Employee | 41,038 |
| Employee Count | 64,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, FRA:GRU has paid 284.76 million in taxes.
| Income Tax | 284.76M |
| Effective Tax Rate | 9.50% |
Stock Price Statistics
The stock price has increased by +68.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.03% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 60,302 |
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:GRU had revenue of EUR 32.44 billion and earned 2.63 billion in profits. Earnings per share was 0.26.
| Revenue | 32.44B |
| Gross Profit | 5.16B |
| Operating Income | 1.23B |
| Pretax Income | 3.00B |
| Net Income | 2.63B |
| EBITDA | 1.66B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.49 billion in cash and 2.90 billion in debt, giving a net cash position of 1.59 billion.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 2.90B |
| Net Cash | 1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.51B |
| Book Value Per Share | 1.11 |
| Working Capital | -1.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.90%, with operating and profit margins of 3.80% and 8.15%.
| Gross Margin | 15.90% |
| Operating Margin | 3.80% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.15% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 14.02% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |