SIIC Environment Holdings Ltd. (FRA:A9W1)

SIIC Environment Holdings Statistics

Total Valuation

FRA:A9W1 has a market cap or net worth of EUR 293.70 million. The enterprise value is 3.21 billion.

Market Cap	293.70M
Enterprise Value	3.21B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	2.58B
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	749.52M

Valuation Ratios

The trailing PE ratio is 3.93.

PE Ratio	3.93
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	2.08
P/OCF Ratio	1.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 22.78.

EV / Earnings	43.05
EV / Sales	3.64
EV / EBITDA	10.50
EV / EBIT	14.80
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.40.

Current Ratio	1.39
Quick Ratio	1.34
Debt / Equity	1.40
Debt / EBITDA	8.94
Debt / FCF	19.40
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	141,623
Profits Per Employee	11,938
Employee Count	6,252
Asset Turnover	0.17
Inventory Turnover	19.84

Taxes

In the past 12 months, FRA:A9W1 has paid 25.68 million in taxes.

Income Tax	25.68M
Effective Tax Rate	17.81%

Stock Price Statistics

The stock price has increased by +21.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.98%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	74.38
Average Volume (20 Days)	11,250

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:A9W1 had revenue of EUR 885.43 million and earned 74.64 million in profits. Earnings per share was 0.03.

Revenue	885.43M
Gross Profit	308.75M
Operating Income	216.90M
Pretax Income	144.18M
Net Income	74.64M
EBITDA	304.71M
EBIT	216.90M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 478.08 million in cash and 2.74 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents	478.08M
Total Debt	2.74B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	0.50
Working Capital	370.44M

Cash Flow

In the last 12 months, operating cash flow was 149.88 million and capital expenditures -8.83 million, giving a free cash flow of 141.05 million.

Operating Cash Flow	149.88M
Capital Expenditures	-8.83M
Free Cash Flow	141.05M
FCF Per Share	n/a

Margins

Gross margin is 34.87%, with operating and profit margins of 24.50% and 8.43%.

Gross Margin	34.87%
Operating Margin	24.50%
Pretax Margin	16.28%
Profit Margin	8.43%
EBITDA Margin	34.41%
EBIT Margin	24.50%
FCF Margin	15.93%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.01
Dividend Yield	6.76%
Dividend Growth (YoY)	-0.27%
Years of Dividend Growth	n/a
Payout Ratio	25.08%
Buyback Yield	0.02%
Shareholder Yield	6.78%
Earnings Yield	25.41%
FCF Yield	48.03%

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

The last stock split was on September 21, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 21, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6