Yunfeng Financial Group Statistics
Total Valuation
FRA:MNA1 has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 8.04.
| EV / Earnings | 21.96 |
| EV / Sales | 3.97 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.87 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 13.22, with a Debt / Equity ratio of 0.20.
| Current Ratio | 13.22 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.54 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 1.45% |
| Revenue Per Employee | 735,022 |
| Profits Per Employee | 135,149 |
| Employee Count | 626 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:MNA1 has paid 14.11 million in taxes.
| Income Tax | 14.11M |
| Effective Tax Rate | 10.03% |
Stock Price Statistics
The stock price has increased by +304.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +304.06% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 45 |
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:MNA1 had revenue of EUR 446.16 million and earned 82.04 million in profits. Earnings per share was 0.02.
| Revenue | 446.16M |
| Gross Profit | 203.33M |
| Operating Income | 162.73M |
| Pretax Income | 140.62M |
| Net Income | 82.04M |
| EBITDA | 170.82M |
| EBIT | 162.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 648.77 million in cash and 345.66 million in debt, giving a net cash position of 303.11 million.
| Cash & Cash Equivalents | 648.77M |
| Total Debt | 345.66M |
| Net Cash | 303.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.30 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 232.14 million and capital expenditures -8.09 million, giving a free cash flow of 224.05 million.
| Operating Cash Flow | 232.14M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | 224.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.57%, with operating and profit margins of 36.47% and 18.39%.
| Gross Margin | 45.57% |
| Operating Margin | 36.47% |
| Pretax Margin | 31.52% |
| Profit Margin | 18.39% |
| EBITDA Margin | 38.29% |
| EBIT Margin | 36.47% |
| FCF Margin | 50.22% |
Dividends & Yields
FRA:MNA1 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 | 5.41% |
| FCF Yield | 14.78% |
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 | 7 |