Sa Sa International Holdings Limited (FRA:SSW)

FRA:SSW Statistics

Total Valuation

FRA:SSW has a market cap or net worth of EUR 208.85 million. The enterprise value is 238.75 million.

Market Cap	208.85M
Enterprise Value	238.75M

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	3.10B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 22.82 and the forward PE ratio is 14.66.

PE Ratio	22.82
Forward PE	14.66
PS Ratio	0.45
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	3.93
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 4.49.

EV / Earnings	26.08
EV / Sales	0.55
EV / EBITDA	4.32
EV / EBIT	21.20
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.

Current Ratio	1.61
Quick Ratio	0.65
Debt / Equity	0.57
Debt / EBITDA	1.32
Debt / FCF	1.47
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	195,307
Profits Per Employee	3,814
Employee Count	2,400
Asset Turnover	1.63
Inventory Turnover	3.45

Taxes

In the past 12 months, FRA:SSW has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	4,320

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:SSW had revenue of EUR 468.74 million and earned 9.15 million in profits. Earnings per share was 0.00.

Revenue	468.74M
Gross Profit	186.78M
Operating Income	12.14M
Pretax Income	10.93M
Net Income	9.15M
EBITDA	19.53M
EBIT	12.14M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 46.13 million in cash and 78.35 million in debt, giving a net cash position of -32.22 million.

Cash & Cash Equivalents	46.13M
Total Debt	78.35M
Net Cash	-32.22M
Net Cash Per Share	n/a
Equity (Book Value)	137.68M
Book Value Per Share	0.04
Working Capital	55.33M

Cash Flow

In the last 12 months, operating cash flow was 60.22 million and capital expenditures -7.05 million, giving a free cash flow of 53.16 million.

Operating Cash Flow	60.22M
Capital Expenditures	-7.05M
Free Cash Flow	53.16M
FCF Per Share	n/a

Margins

Gross margin is 39.85%, with operating and profit margins of 2.59% and 1.95%.

Gross Margin	39.85%
Operating Margin	2.59%
Pretax Margin	2.33%
Profit Margin	1.95%
EBITDA Margin	4.17%
EBIT Margin	2.59%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.01
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	231.81%
Buyback Yield	-0.01%
Shareholder Yield	9.99%
Earnings Yield	4.38%
FCF Yield	25.45%

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

The last stock split was on December 14, 2010. It was a forward split with a ratio of 2.

Last Split Date	Dec 14, 2010
Split Type	Forward
Split Ratio	2

Scores

FRA:SSW has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4