New World Department Store China Limited (FRA:NWM)

FRA:NWM Statistics

Total Valuation

FRA:NWM has a market cap or net worth of EUR 56.03 million. The enterprise value is 387.03 million.

Market Cap	56.03M
Enterprise Value	387.03M

Important Dates

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

Share Statistics

Current Share Class	1.69B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.70%
Float	467.07M

Valuation Ratios

The trailing PE ratio is 20.43.

PE Ratio	20.43
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.15
P/TBV Ratio	0.20
P/FCF Ratio	1.47
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 10.18.

EV / Earnings	141.11
EV / Sales	2.44
EV / EBITDA	7.92
EV / EBIT	30.10
EV / FCF	10.18

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.06.

Current Ratio	0.35
Quick Ratio	0.29
Debt / Equity	1.06
Debt / EBITDA	8.46
Debt / FCF	10.65
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	97,287
Profits Per Employee	1,715
Employee Count	1,599
Asset Turnover	0.14
Inventory Turnover	4.47

Taxes

In the past 12 months, FRA:NWM has paid 10.91 million in taxes.

Income Tax	10.91M
Effective Tax Rate	79.90%

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.02%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.34
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:NWM had revenue of EUR 155.56 million and earned 2.74 million in profits. Earnings per share was 0.00.

Revenue	155.56M
Gross Profit	127.91M
Operating Income	12.59M
Pretax Income	13.65M
Net Income	2.74M
EBITDA	22.21M
EBIT	12.59M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 80.62 million in cash and 404.74 million in debt, giving a net cash position of -324.13 million.

Cash & Cash Equivalents	80.62M
Total Debt	404.74M
Net Cash	-324.13M
Net Cash Per Share	n/a
Equity (Book Value)	380.28M
Book Value Per Share	0.23
Working Capital	-208.18M

Cash Flow

In the last 12 months, operating cash flow was 39.40 million and capital expenditures -1.38 million, giving a free cash flow of 38.02 million.

Operating Cash Flow	39.40M
Capital Expenditures	-1.38M
Free Cash Flow	38.02M
FCF Per Share	n/a

Margins

Gross margin is 82.22%, with operating and profit margins of 8.10% and 1.76%.

Gross Margin	82.22%
Operating Margin	8.10%
Pretax Margin	8.77%
Profit Margin	1.76%
EBITDA Margin	14.28%
EBIT Margin	8.10%
FCF Margin	24.44%

Dividends & Yields

FRA:NWM 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	4.89%
FCF Yield	67.85%

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
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:NWM has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	5