EVA Precision Industrial Holdings Limited (FRA:GZT)

FRA:GZT Statistics

Total Valuation

FRA:GZT has a market cap or net worth of EUR 146.08 million. The enterprise value is 214.19 million.

Market Cap	146.08M
Enterprise Value	214.19M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	1.73B
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	967.55M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.06
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.49.

EV / Earnings	7.07
EV / Sales	0.31
EV / EBITDA	2.80
EV / EBIT	4.92
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.75.

Current Ratio	1.53
Quick Ratio	1.26
Debt / Equity	0.75
Debt / EBITDA	3.32
Debt / FCF	6.17
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	77,628
Profits Per Employee	3,002
Employee Count	10,087
Asset Turnover	0.84
Inventory Turnover	7.15

Taxes

In the past 12 months, FRA:GZT has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	11.90%

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	2,127

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:GZT had revenue of EUR 783.03 million and earned 30.28 million in profits. Earnings per share was 0.02.

Revenue	783.03M
Gross Profit	171.06M
Operating Income	50.95M
Pretax Income	34.37M
Net Income	30.28M
EBITDA	84.98M
EBIT	50.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 216.24 million in cash and 294.50 million in debt, giving a net cash position of -78.25 million.

Cash & Cash Equivalents	216.24M
Total Debt	294.50M
Net Cash	-78.25M
Net Cash Per Share	n/a
Equity (Book Value)	390.70M
Book Value Per Share	0.22
Working Capital	186.58M

Cash Flow

In the last 12 months, operating cash flow was 88.76 million and capital expenditures -41.05 million, giving a free cash flow of 47.71 million.

Operating Cash Flow	88.76M
Capital Expenditures	-41.05M
Free Cash Flow	47.71M
FCF Per Share	n/a

Margins

Gross margin is 21.85%, with operating and profit margins of 6.51% and 3.87%.

Gross Margin	21.85%
Operating Margin	6.51%
Pretax Margin	4.39%
Profit Margin	3.87%
EBITDA Margin	10.85%
EBIT Margin	6.51%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 7.10%.

Dividend Per Share	0.00
Dividend Yield	7.10%
Dividend Growth (YoY)	-1.24%
Years of Dividend Growth	3
Payout Ratio	29.94%
Buyback Yield	n/a
Shareholder Yield	7.10%
Earnings Yield	20.73%
FCF Yield	32.66%

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:GZT has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	7