CGN Mining Company Limited (FRA:VBO)
Germany flag Germany · Delayed Price · Currency is EUR
0.2340
-0.0040 (-1.68%)
At close: Jun 20, 2025, 10:00 PM CET

CGN Mining Company Statistics

Total Valuation

FRA:VBO has a market cap or net worth of EUR 2.01 billion. The enterprise value is 2.20 billion.

Market Cap 2.01B
Enterprise Value 2.20B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

Current Share Class 7.60B
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.55B

Valuation Ratios

The trailing PE ratio is 47.22 and the forward PE ratio is 30.20.

PE Ratio 47.22
Forward PE 30.20
PS Ratio 1.87
PB Ratio 4.12
P/TBV Ratio 4.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of -19.59.

EV / Earnings 51.74
EV / Sales 2.35
EV / EBITDA 22.74
EV / EBIT 22.79
EV / FCF -19.59

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.74.

Current Ratio 0.92
Quick Ratio 0.34
Debt / Equity 0.74
Debt / EBITDA n/a
Debt / FCF -3.23
Interest Coverage -1.05

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE) 13.50%
Return on Assets (ROA) -1.10%
Return on Invested Capital (ROIC) -1.28%
Return on Capital Employed (ROCE) -3.12%
Revenue Per Employee 39.72M
Profits Per Employee 1.58M
Employee Count 27
Asset Turnover 1.18
Inventory Turnover 6.09

Taxes

In the past 12 months, FRA:VBO has paid 35.75 million in taxes.

Income Tax 35.75M
Effective Tax Rate 35.31%

Stock Price Statistics

The stock price has decreased by -20.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.95%
50-Day Moving Average 0.19
200-Day Moving Average 0.19
Relative Strength Index (RSI) 58.48
Average Volume (20 Days) 7,069

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:VBO had revenue of EUR 1.07 billion and earned 42.53 million in profits. Earnings per share was 0.01.

Revenue 1.07B
Gross Profit -8.22M
Operating Income -15.93M
Pretax Income 101.25M
Net Income 42.53M
EBITDA -15.89M
EBIT -15.93M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 143.48 million in cash and 363.17 million in debt, giving a net cash position of -219.69 million.

Cash & Cash Equivalents 143.48M
Total Debt 363.17M
Net Cash -219.69M
Net Cash Per Share n/a
Equity (Book Value) 487.67M
Book Value Per Share 0.06
Working Capital -36.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.33 million and capital expenditures -7,088, giving a free cash flow of -112.34 million.

Operating Cash Flow -112.33M
Capital Expenditures -7,088
Free Cash Flow -112.34M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -0.77%, with operating and profit margins of -1.49% and 3.97%.

Gross Margin -0.77%
Operating Margin -1.49%
Pretax Margin 9.44%
Profit Margin 3.97%
EBITDA Margin -1.48%
EBIT Margin -1.49%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share 0.00
Dividend Yield 0.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.67%
Buyback Yield 0.02%
Shareholder Yield 0.50%
Earnings Yield 2.12%
FCF Yield -5.59%
Dividend Details

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:VBO has an Altman Z-Score of 3.74 and a Piotroski F-Score of 2.

Altman Z-Score 3.74
Piotroski F-Score 2