China Oriental Group Company Limited (FRA:ORG)

FRA:ORG Statistics

Total Valuation

FRA:ORG has a market cap or net worth of EUR 534.50 million. The enterprise value is 1.56 billion.

Market Cap	534.50M
Enterprise Value	1.56B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	3.72B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	1.85%
Float	965.52M

Valuation Ratios

The trailing PE ratio is 17.42.

PE Ratio	17.42
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	2.28
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 6.64.

EV / Earnings	50.72
EV / Sales	0.32
EV / EBITDA	7.95
EV / EBIT	26.96
EV / FCF	6.64

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.

Current Ratio	1.36
Quick Ratio	0.80
Debt / Equity	0.62
Debt / EBITDA	9.49
Debt / FCF	7.86
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	416,076
Profits Per Employee	2,669
Employee Count	11,800
Asset Turnover	0.79
Inventory Turnover	6.17

Taxes

In the past 12 months, FRA:ORG has paid 19.13 million in taxes.

Income Tax	19.13M
Effective Tax Rate	31.84%

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.33%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	44.22
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:ORG had revenue of EUR 4.78 billion and earned 30.69 million in profits. Earnings per share was 0.01.

Revenue	4.78B
Gross Profit	251.48M
Operating Income	58.62M
Pretax Income	60.09M
Net Income	30.69M
EBITDA	190.11M
EBIT	58.62M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.16 billion in cash and 1.84 billion in debt, giving a net cash position of -687.81 million.

Cash & Cash Equivalents	1.16B
Total Debt	1.84B
Net Cash	-687.81M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	0.71
Working Capital	885.80M

Cash Flow

In the last 12 months, operating cash flow was 380.03 million and capital expenditures -145.60 million, giving a free cash flow of 234.44 million.

Operating Cash Flow	380.03M
Capital Expenditures	-145.60M
Free Cash Flow	234.44M
FCF Per Share	n/a

Margins

Gross margin is 5.26%, with operating and profit margins of 1.23% and 0.64%.

Gross Margin	5.26%
Operating Margin	1.23%
Pretax Margin	1.26%
Profit Margin	0.64%
EBITDA Margin	3.97%
EBIT Margin	1.23%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.01
Dividend Yield	5.35%
Dividend Growth (YoY)	12.35%
Years of Dividend Growth	1
Payout Ratio	11.25%
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	5.74%
FCF Yield	43.86%

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:ORG has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	6