CIMC Enric Holdings Statistics

Total Valuation

FRA:E8F has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.18 billion.

Market Cap	1.49B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	2.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	600.03M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 10.91.

PE Ratio	10.25
Forward PE	10.91
PS Ratio	0.45
PB Ratio	0.86
P/TBV Ratio	1.02
P/FCF Ratio	7.97
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 6.32.

EV / Earnings	8.13
EV / Sales	0.39
EV / EBITDA	5.58
EV / EBIT	7.45
EV / FCF	6.32

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.

Current Ratio	1.70
Quick Ratio	1.02
Debt / Equity	0.24
Debt / EBITDA	1.84
Debt / FCF	2.24
Interest Coverage	13.72

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	272,997
Profits Per Employee	12,074
Employee Count	12,000
Asset Turnover	0.87
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.95%
50-Day Moving Average	0.73
200-Day Moving Average	0.77
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	116

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:E8F had revenue of EUR 3.28 billion and earned 144.89 million in profits. Earnings per share was 0.07.

Revenue	3.28B
Gross Profit	470.34M
Operating Income	170.00M
Pretax Income	191.08M
Net Income	144.89M
EBITDA	222.23M
EBIT	170.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 963.99 million in cash and 418.07 million in debt, giving a net cash position of 545.92 million.

Cash & Cash Equivalents	963.99M
Total Debt	418.07M
Net Cash	545.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	0.75
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.02 million and capital expenditures -142.60 million, giving a free cash flow of 186.42 million.

Operating Cash Flow	329.02M
Capital Expenditures	-142.60M
Free Cash Flow	186.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 5.19% and 4.42%.

Gross Margin	14.36%
Operating Margin	5.19%
Pretax Margin	5.83%
Profit Margin	4.42%
EBITDA Margin	6.78%
EBIT Margin	5.19%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.04
Dividend Yield	5.28%
Dividend Growth (YoY)	24.45%
Years of Dividend Growth	3
Payout Ratio	51.47%
Buyback Yield	-0.47%
Shareholder Yield	4.81%
Earnings Yield	9.75%
FCF Yield	12.55%

Dividend Details

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:E8F has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a