Towngas Smart Energy Company Limited (FRA:PGJ)

FRA:PGJ Statistics

Total Valuation

FRA:PGJ has a market cap or net worth of EUR 1.58 billion. The enterprise value is 3.52 billion.

Market Cap	1.58B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	3.67B
Shares Outstanding	n/a
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	14.41%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 8.77.

PE Ratio	8.97
Forward PE	8.77
PS Ratio	0.68
PB Ratio	0.55
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -38.50.

EV / Earnings	19.99
EV / Sales	1.49
EV / EBITDA	8.38
EV / EBIT	12.58
EV / FCF	-38.50

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.69.

Current Ratio	0.58
Quick Ratio	0.42
Debt / Equity	0.69
Debt / EBITDA	6.09
Debt / FCF	-21.83
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	97,853
Profits Per Employee	7,468
Employee Count	24,455
Asset Turnover	0.39
Inventory Turnover	29.85

Taxes

In the past 12 months, FRA:PGJ has paid 45.54 million in taxes.

Income Tax	45.54M
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.54%
50-Day Moving Average	0.41
200-Day Moving Average	0.39
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	937

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:PGJ had revenue of EUR 2.31 billion and earned 175.92 million in profits. Earnings per share was 0.05.

Revenue	2.31B
Gross Profit	583.57M
Operating Income	190.33M
Pretax Income	239.56M
Net Income	175.92M
EBITDA	321.49M
EBIT	190.33M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 361.38 million in cash and 1.99 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	361.38M
Total Debt	1.99B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	0.75
Working Capital	-728.81M

Cash Flow

In the last 12 months, operating cash flow was 256.84 million and capital expenditures -348.17 million, giving a free cash flow of -91.33 million.

Operating Cash Flow	256.84M
Capital Expenditures	-348.17M
Free Cash Flow	-91.33M
FCF Per Share	n/a

Margins

Gross margin is 25.32%, with operating and profit margins of 8.26% and 7.63%.

Gross Margin	25.32%
Operating Margin	8.26%
Pretax Margin	10.39%
Profit Margin	7.63%
EBITDA Margin	13.95%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.61%.

Dividend Per Share	0.03
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	10.54%
Buyback Yield	-3.57%
Shareholder Yield	3.05%
Earnings Yield	11.15%
FCF Yield	-5.79%

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	4