Italian-Thai Development Public Company Limited (FRA:NYVF)

FRA:NYVF Statistics

Total Valuation

FRA:NYVF has a market cap or net worth of EUR 38.33 million. The enterprise value is 993.64 million.

Market Cap	38.33M
Enterprise Value	993.64M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	1.30%
Float	4.09B

Valuation Ratios

The trailing PE ratio is 0.24.

PE Ratio	0.24
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.16
P/TBV Ratio	1.65
P/FCF Ratio	0.83
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.22
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.46

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.37.

Current Ratio	0.70
Quick Ratio	0.48
Debt / Equity	4.37
Debt / EBITDA	n/a
Debt / FCF	22.84
Interest Coverage	-5.08

Financial Efficiency

Return on equity (ROE) is 84.39% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	84.39%
Return on Assets (ROA)	-6.46%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-32.37%
Revenue Per Employee	31,092
Profits Per Employee	4,341
Employee Count	36,786
Asset Turnover	0.43
Inventory Turnover	5.60

Taxes

In the past 12 months, FRA:NYVF has paid 18.03 million in taxes.

Income Tax	18.03M
Effective Tax Rate	9.85%

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	31.81
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:NYVF had revenue of EUR 1.14 billion and earned 159.67 million in profits. Earnings per share was 0.03.

Revenue	1.14B
Gross Profit	-145.83M
Operating Income	-275.56M
Pretax Income	182.97M
Net Income	159.67M
EBITDA	-186.04M
EBIT	-275.56M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 130.65 million in cash and 1.06 billion in debt, giving a net cash position of -926.64 million.

Cash & Cash Equivalents	130.65M
Total Debt	1.06B
Net Cash	-926.64M
Net Cash Per Share	n/a
Equity (Book Value)	242.09M
Book Value Per Share	0.04
Working Capital	-469.47M

Cash Flow

In the last 12 months, operating cash flow was 77.80 million and capital expenditures -31.50 million, giving a free cash flow of 46.30 million.

Operating Cash Flow	77.80M
Capital Expenditures	-31.50M
Free Cash Flow	46.30M
FCF Per Share	n/a

Margins

Gross margin is -12.75%, with operating and profit margins of -24.09% and 13.96%.

Gross Margin	-12.75%
Operating Margin	-24.09%
Pretax Margin	16.00%
Profit Margin	13.96%
EBITDA Margin	-16.27%
EBIT Margin	-24.09%
FCF Margin	4.05%

Dividends & Yields

FRA:NYVF 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	416.59%
FCF Yield	120.80%

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:NYVF has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	3