Skyworth Group Limited (FRA:KYW)

Skyworth Group Statistics

Total Valuation

Skyworth Group has a market cap or net worth of EUR 825.21 million. The enterprise value is 2.34 billion.

Market Cap	825.21M
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.89B
Shares Outstanding	n/a
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	69.25%
Owned by Institutions (%)	4.98%
Float	581.70M

Valuation Ratios

The trailing PE ratio is 22.47 and the forward PE ratio is 9.12.

PE Ratio	22.47
Forward PE	9.12
PS Ratio	0.10
PB Ratio	0.31
P/TBV Ratio	0.42
P/FCF Ratio	2.33
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 6.60.

EV / Earnings	63.64
EV / Sales	0.27
EV / EBITDA	12.19
EV / EBIT	21.34
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.85.

Current Ratio	1.25
Quick Ratio	0.71
Debt / Equity	0.85
Debt / EBITDA	12.15
Debt / FCF	6.48
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	298,263
Profits Per Employee	1,298
Employee Count	30,800
Asset Turnover	0.98
Inventory Turnover	3.24

Taxes

In the past 12 months, Skyworth Group has paid 73.22 million in taxes.

Income Tax	73.22M
Effective Tax Rate	43.17%

Stock Price Statistics

The stock price has increased by +31.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.61%
50-Day Moving Average	0.45
200-Day Moving Average	0.37
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	137

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, Skyworth Group had revenue of EUR 8.44 billion and earned 36.73 million in profits. Earnings per share was 0.02.

Revenue	8.44B
Gross Profit	1.07B
Operating Income	108.05M
Pretax Income	169.62M
Net Income	36.73M
EBITDA	181.38M
EBIT	108.05M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.44 billion in cash and 2.29 billion in debt, giving a net cash position of -850.69 million.

Cash & Cash Equivalents	1.44B
Total Debt	2.29B
Net Cash	-850.69M
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	1.09
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 498.62 million and capital expenditures -144.42 million, giving a free cash flow of 354.21 million.

Operating Cash Flow	498.62M
Capital Expenditures	-144.42M
Free Cash Flow	354.21M
FCF Per Share	n/a

Margins

Gross margin is 12.69%, with operating and profit margins of 1.28% and 0.44%.

Gross Margin	12.69%
Operating Margin	1.28%
Pretax Margin	2.01%
Profit Margin	0.44%
EBITDA Margin	2.15%
EBIT Margin	1.28%
FCF Margin	4.20%

Dividends & Yields

Skyworth Group 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	28.80%
Buyback Yield	6.48%
Shareholder Yield	6.48%
Earnings Yield	4.45%
FCF Yield	42.92%

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

Skyworth Group has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6