New World Development Company Limited (FRA:NWDA)

FRA:NWDA Statistics

Total Valuation

FRA:NWDA has a market cap or net worth of EUR 1.90 billion. The enterprise value is 16.16 billion.

Market Cap	1.90B
Enterprise Value	16.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.52B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	10.83%
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	2.27
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.06, with an EV/FCF ratio of 19.33.

EV / Earnings	-8.67
EV / Sales	5.28
EV / EBITDA	71.06
EV / EBIT	179.84
EV / FCF	19.33

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.75.

Current Ratio	1.85
Quick Ratio	0.64
Debt / Equity	0.75
Debt / EBITDA	53.86
Debt / FCF	20.20
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-7.58%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	300,256
Profits Per Employee	-186,278
Employee Count	10,000
Asset Turnover	0.06
Inventory Turnover	0.29

Taxes

In the past 12 months, FRA:NWDA has paid 273.48 million in taxes.

Income Tax	273.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.76%
50-Day Moving Average	0.82
200-Day Moving Average	0.67
Relative Strength Index (RSI)	37.17
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:NWDA had revenue of EUR 3.00 billion and -1.86 billion in losses. Loss per share was -0.74.

Revenue	3.00B
Gross Profit	832.37M
Operating Income	178.45M
Pretax Income	-1.50B
Net Income	-1.86B
EBITDA	270.36M
EBIT	178.45M
Loss Per Share	-0.74

Balance Sheet

The company has 3.73 billion in cash and 16.89 billion in debt, giving a net cash position of -13.15 billion.

Cash & Cash Equivalents	3.73B
Total Debt	16.89B
Net Cash	-13.15B
Net Cash Per Share	n/a
Equity (Book Value)	22.43B
Book Value Per Share	7.06
Working Capital	5.31B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -456.79 million, giving a free cash flow of 835.77 million.

Operating Cash Flow	1.29B
Capital Expenditures	-456.79M
Free Cash Flow	835.77M
FCF Per Share	n/a

Margins

Gross margin is 27.72%, with operating and profit margins of 5.94% and -55.32%.

Gross Margin	27.72%
Operating Margin	5.94%
Pretax Margin	-49.98%
Profit Margin	-55.32%
EBITDA Margin	9.00%
EBIT Margin	5.94%
FCF Margin	27.84%

Dividends & Yields

FRA:NWDA 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	-98.12%
FCF Yield	44.02%

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

The last stock split was on June 23, 2020. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 23, 2020
Split Type	Reverse
Split Ratio	0.25

Scores

FRA:NWDA has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4