Sun Art Retail Group Limited (FRA:SRI)

Sun Art Retail Group Statistics

Total Valuation

FRA:SRI has a market cap or net worth of EUR 2.00 billion. The enterprise value is 1.34 billion.

Market Cap	2.00B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	9.54B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	5.20%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 38.71 and the forward PE ratio is 23.18.

PE Ratio	38.71
Forward PE	23.18
PS Ratio	0.22
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.92
EV / Sales	0.16
EV / EBITDA	2.84
EV / EBIT	12.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.36.

Current Ratio	0.96
Quick Ratio	0.50
Debt / Equity	0.36
Debt / EBITDA	1.85
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	108,661
Profits Per Employee	615
Employee Count	83,957
Asset Turnover	1.23
Inventory Turnover	7.17

Taxes

In the past 12 months, FRA:SRI has paid 82.11 million in taxes.

Income Tax	82.11M
Effective Tax Rate	62.52%

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.17%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	1,614

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:SRI had revenue of EUR 9.12 billion and earned 51.64 million in profits. Earnings per share was 0.01.

Revenue	9.12B
Gross Profit	2.20B
Operating Income	113.09M
Pretax Income	131.32M
Net Income	51.64M
EBITDA	347.95M
EBIT	113.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.69 billion in cash and 933.81 million in debt, giving a net cash position of 751.35 million.

Cash & Cash Equivalents	1.69B
Total Debt	933.81M
Net Cash	751.35M
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	0.27
Working Capital	-150.58M

Cash Flow

Operating Cash Flow	452.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.09%, with operating and profit margins of 1.24% and 0.57%.

Gross Margin	24.09%
Operating Margin	1.24%
Pretax Margin	1.44%
Profit Margin	0.57%
EBITDA Margin	3.81%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 19.83%.

Dividend Per Share	0.04
Dividend Yield	19.83%
Dividend Growth (YoY)	1,609.48%
Years of Dividend Growth	1
Payout Ratio	420.25%
Buyback Yield	-0.01%
Shareholder Yield	19.82%
Earnings Yield	2.58%
FCF Yield	n/a

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:SRI has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6