EVA Precision Industrial Holdings Limited (FRA:GZT)

FRA:GZT Statistics

Total Valuation

FRA:GZT has a market cap or net worth of EUR 228.28 million. The enterprise value is 291.01 million.

Market Cap	228.28M
Enterprise Value	291.01M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	44.09%
Owned by Institutions (%)	2.04%
Float	967.55M

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	6.06
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 7.73.

EV / Earnings	10.70
EV / Sales	0.41
EV / EBITDA	3.64
EV / EBIT	6.64
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.71.

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	0.71
Debt / EBITDA	3.20
Debt / FCF	6.70
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	67,801
Profits Per Employee	2,675
Employee Count	10,087
Asset Turnover	0.85
Inventory Turnover	7.52

Taxes

In the past 12 months, FRA:GZT has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has increased by +68.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.28%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	1,851

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 689.07 million and earned 27.19 million in profits. Earnings per share was 0.02.

Revenue	689.07M
Gross Profit	151.08M
Operating Income	43.68M
Pretax Income	32.67M
Net Income	27.19M
EBITDA	75.63M
EBIT	43.68M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 191.10 million in cash and 252.47 million in debt, giving a net cash position of -61.38 million.

Cash & Cash Equivalents	191.10M
Total Debt	252.47M
Net Cash	-61.38M
Net Cash Per Share	n/a
Equity (Book Value)	353.67M
Book Value Per Share	0.20
Working Capital	156.85M

Cash Flow

In the last 12 months, operating cash flow was 77.58 million and capital expenditures -39.91 million, giving a free cash flow of 37.67 million.

Operating Cash Flow	77.58M
Capital Expenditures	-39.91M
Free Cash Flow	37.67M
FCF Per Share	n/a

Margins

Gross margin is 21.93%, with operating and profit margins of 6.34% and 3.95%.

Gross Margin	21.93%
Operating Margin	6.34%
Pretax Margin	4.74%
Profit Margin	3.95%
EBITDA Margin	10.98%
EBIT Margin	6.34%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.00
Dividend Yield	3.93%
Dividend Growth (YoY)	-1.84%
Years of Dividend Growth	3
Payout Ratio	29.08%
Buyback Yield	0.30%
Shareholder Yield	4.24%
Earnings Yield	11.91%
FCF Yield	16.50%

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