CGN Mining Company Statistics
Total Valuation
FRA:VBO has a market cap or net worth of EUR 2.62 billion. The enterprise value is 2.84 billion.
Market Cap | 2.62B |
Enterprise Value | 2.84B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 149.91 and the forward PE ratio is 37.94.
PE Ratio | 149.91 |
Forward PE | 37.94 |
PS Ratio | 3.86 |
PB Ratio | 6.25 |
P/TBV Ratio | 6.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.12, with an EV/FCF ratio of -27.73.
EV / Earnings | 162.18 |
EV / Sales | 4.14 |
EV / EBITDA | 47.12 |
EV / EBIT | 47.28 |
EV / FCF | -27.73 |
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 +129.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +129.93% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 68.30 |
Average Volume (20 Days) | 9,023 |
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 0.24%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.14% |
Buyback Yield | n/a |
Shareholder Yield | 0.24% |
Earnings Yield | 0.67% |
FCF Yield | -3.90% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 1 |