CGN Mining Company Statistics
Total Valuation
FRA:VBO has a market cap or net worth of EUR 2.92 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 7.60B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.19% |
| Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 166.64 and the forward PE ratio is 44.77.
| PE Ratio | 166.64 |
| Forward PE | 44.77 |
| PS Ratio | 4.29 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.40, with an EV/FCF ratio of -30.61.
| EV / Earnings | 179.06 |
| EV / Sales | 4.51 |
| EV / EBITDA | 51.40 |
| EV / EBIT | 51.58 |
| EV / FCF | -30.61 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.53 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -8.26% |
| Revenue Per Employee | 39.95M |
| Profits Per Employee | 1.03M |
| Employee Count | 27 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, FRA:VBO has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +69.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.81% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 8,325 |
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 679.07 million and earned 17.50 million in profits. Earnings per share was 0.00.
| Revenue | 679.07M |
| Gross Profit | -27.82M |
| Operating Income | -35.99M |
| Pretax Income | 48.93M |
| Net Income | 17.50M |
| EBITDA | -35.94M |
| EBIT | -35.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 148.07 million in cash and 360.78 million in debt, giving a net cash position of -212.71 million.
| Cash & Cash Equivalents | 148.07M |
| Total Debt | 360.78M |
| Net Cash | -212.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 419.86M |
| Book Value Per Share | 0.06 |
| Working Capital | 11.53M |
Cash Flow
In the last 12 months, operating cash flow was -102.33 million and capital expenditures -8,027, giving a free cash flow of -102.34 million.
| Operating Cash Flow | -102.33M |
| Capital Expenditures | -8,027 |
| Free Cash Flow | -102.34M |
| FCF Per Share | n/a |
Margins
Gross margin is -4.10%, with operating and profit margins of -5.30% and 2.58%.
| Gross Margin | -4.10% |
| Operating Margin | -5.30% |
| Pretax Margin | 7.21% |
| Profit Margin | 2.58% |
| EBITDA Margin | -5.29% |
| EBIT Margin | -5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.60% |
| FCF Yield | -3.51% |
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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |