Taizhou Water Group Co., Ltd. (FRA:GX5)

Taizhou Water Group Statistics

Total Valuation

FRA:GX5 has a market cap or net worth of EUR 28.72 million. The enterprise value is 482.60 million.

Market Cap	28.72M
Enterprise Value	482.60M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.24%
Float	37.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.25
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -49.25.

EV / Earnings	-51.28
EV / Sales	6.93
EV / EBITDA	18.50
EV / EBIT	292.75
EV / FCF	-49.25

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.03.

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	4.03
Debt / EBITDA	16.74
Debt / FCF	-46.56
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	267,141
Profits Per Employee	-36,763
Employee Count	255
Asset Turnover	0.10
Inventory Turnover	91.76

Taxes

In the past 12 months, FRA:GX5 has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.76%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.24
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:GX5 had revenue of EUR 68.39 million and -9.41 million in losses. Loss per share was -0.05.

Revenue	68.39M
Gross Profit	12.93M
Operating Income	3.25M
Pretax Income	-9.55M
Net Income	-9.41M
EBITDA	26.11M
EBIT	3.25M
Loss Per Share	-0.05

Balance Sheet

The company has 34.63 million in cash and 456.19 million in debt, giving a net cash position of -421.56 million.

Cash & Cash Equivalents	34.63M
Total Debt	456.19M
Net Cash	-421.56M
Net Cash Per Share	n/a
Equity (Book Value)	113.18M
Book Value Per Share	0.44
Working Capital	-50.54M

Cash Flow

In the last 12 months, operating cash flow was 29.59 million and capital expenditures -39.39 million, giving a free cash flow of -9.80 million.

Operating Cash Flow	29.59M
Capital Expenditures	-39.39M
Free Cash Flow	-9.80M
FCF Per Share	n/a

Margins

Gross margin is 18.90%, with operating and profit margins of 4.76% and -13.76%.

Gross Margin	18.90%
Operating Margin	4.76%
Pretax Margin	-13.97%
Profit Margin	-13.76%
EBITDA Margin	38.18%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

FRA:GX5 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	n/a
Shareholder Yield	n/a
Earnings Yield	-32.77%
FCF Yield	-34.12%

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

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	4