Lonking Holdings Statistics

Total Valuation

FRA:C9IB has a market cap or net worth of EUR 978.06 million. The enterprise value is 239.94 million.

Market Cap	978.06M
Enterprise Value	239.94M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	4.28B
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	1.88B

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 7.74.

PE Ratio	7.26
Forward PE	7.74
PS Ratio	0.72
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	5.76
P/OCF Ratio	5.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 1.41.

EV / Earnings	1.78
EV / Sales	0.19
EV / EBITDA	1.68
EV / EBIT	2.17
EV / FCF	1.41

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	1.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	65.70

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	187,406
Profits Per Employee	18,686
Employee Count	7,204
Asset Turnover	0.66
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.74%
50-Day Moving Average	0.21
200-Day Moving Average	0.18
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	455

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:C9IB had revenue of EUR 1.35 billion and earned 134.77 million in profits. Earnings per share was 0.03.

Revenue	1.35B
Gross Profit	263.40M
Operating Income	119.38M
Pretax Income	161.07M
Net Income	134.77M
EBITDA	152.88M
EBIT	119.38M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 795.67 million in cash and n/a in debt, giving a net cash position of 795.67 million.

Cash & Cash Equivalents	795.67M
Total Debt	n/a
Net Cash	795.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	0.33
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.71 million and capital expenditures -11.04 million, giving a free cash flow of 169.67 million.

Operating Cash Flow	180.71M
Capital Expenditures	-11.04M
Free Cash Flow	169.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 8.83% and 9.97%.

Gross Margin	19.49%
Operating Margin	8.83%
Pretax Margin	11.92%
Profit Margin	9.97%
EBITDA Margin	11.31%
EBIT Margin	8.83%
FCF Margin	12.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.01
Dividend Yield	4.51%
Dividend Growth (YoY)	-20.62%
Years of Dividend Growth	n/a
Payout Ratio	32.44%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	13.78%
FCF Yield	17.35%

Dividend Details

Stock Splits

The last stock split was on October 11, 2010. It was a forward split with a ratio of 2.

Last Split Date	Oct 11, 2010
Split Type	Forward
Split Ratio	2

Scores

FRA:C9IB has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a