CNNC International Limited (FRA:U7MA)

CNNC International Statistics

Total Valuation

FRA:U7MA has a market cap or net worth of EUR 268.52 million. The enterprise value is 181.79 million.

Market Cap	268.52M
Enterprise Value	181.79M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	489.17M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	162.80M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	1.02
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	4.62
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 3.13.

EV / Earnings	7.86
EV / Sales	0.68
EV / EBITDA	7.56
EV / EBIT	7.62
EV / FCF	3.13

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.

Current Ratio	1.81
Quick Ratio	1.36
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	23.59

Financial Efficiency

Return on equity (ROE) is 37.88% and return on invested capital (ROIC) is 16.98%.

Return on Equity (ROE)	37.88%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	16.98%
Return on Capital Employed (ROCE)	29.09%
Revenue Per Employee	7.74M
Profits Per Employee	679,832
Employee Count	35
Asset Turnover	2.06
Inventory Turnover	6.51

Taxes

In the past 12 months, FRA:U7MA has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	13.04%

Stock Price Statistics

The stock price has increased by +145.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.46%
50-Day Moving Average	0.62
200-Day Moving Average	0.38
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	1,697

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:U7MA had revenue of EUR 263.27 million and earned 23.11 million in profits. Earnings per share was 0.05.

Revenue	263.27M
Gross Profit	26.84M
Operating Income	21.66M
Pretax Income	26.58M
Net Income	23.11M
EBITDA	21.68M
EBIT	21.66M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 85.44 million in cash and 267,384 in debt, giving a net cash position of 85.17 million.

Cash & Cash Equivalents	85.44M
Total Debt	267,384
Net Cash	85.17M
Net Cash Per Share	n/a
Equity (Book Value)	74.37M
Book Value Per Share	0.15
Working Capital	74.00M

Cash Flow

In the last 12 months, operating cash flow was 58.12 million and capital expenditures -22,454, giving a free cash flow of 58.09 million.

Operating Cash Flow	58.12M
Capital Expenditures	-22,454
Free Cash Flow	58.09M
FCF Per Share	n/a

Margins

Gross margin is 10.19%, with operating and profit margins of 8.23% and 8.78%.

Gross Margin	10.19%
Operating Margin	8.23%
Pretax Margin	10.10%
Profit Margin	8.78%
EBITDA Margin	8.24%
EBIT Margin	8.23%
FCF Margin	22.07%

Dividends & Yields

FRA:U7MA 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	8.61%
FCF Yield	21.64%

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:U7MA has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5