Longfor Group Holdings Statistics

Total Valuation

FRA:RLF has a market cap or net worth of EUR 8.49 billion. The enterprise value is 36.19 billion.

Market Cap	8.49B
Enterprise Value	36.19B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	6.99B
Shares Outstanding	n/a
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 12.92.

PE Ratio	6.17
Forward PE	12.92
PS Ratio	0.50
PB Ratio	0.26
P/TBV Ratio	0.41
P/FCF Ratio	2.18
P/OCF Ratio	2.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 9.30.

EV / Earnings	26.29
EV / Sales	2.32
EV / EBITDA	22.94
EV / EBIT	23.58
EV / FCF	9.30

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.78.

Current Ratio	1.64
Quick Ratio	0.64
Debt / Equity	0.78
Debt / EBITDA	15.80
Debt / FCF	6.48
Interest Coverage	13.58

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	567,252
Profits Per Employee	46,284
Employee Count	29,738
Asset Turnover	0.19
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.98%
50-Day Moving Average	1.20
200-Day Moving Average	1.24
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	1,316

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:RLF had revenue of EUR 16.87 billion and earned 1.38 billion in profits. Earnings per share was 0.21.

Revenue	16.87B
Gross Profit	2.70B
Operating Income	1.55B
Pretax Income	2.48B
Net Income	1.38B
EBITDA	1.59B
EBIT	1.55B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 25.23 billion in debt, giving a net cash position of -18.88 billion.

Cash & Cash Equivalents	6.35B
Total Debt	25.23B
Net Cash	-18.88B
Net Cash Per Share	n/a
Equity (Book Value)	32.48B
Book Value Per Share	3.10
Working Capital	20.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -44.54 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-44.54M
Free Cash Flow	3.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 9.19% and 8.16%.

Gross Margin	16.01%
Operating Margin	9.19%
Pretax Margin	14.69%
Profit Margin	8.16%
EBITDA Margin	9.44%
EBIT Margin	9.19%
FCF Margin	23.07%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.06
Dividend Yield	5.29%
Dividend Growth (YoY)	-58.90%
Years of Dividend Growth	n/a
Payout Ratio	11.21%
Buyback Yield	-6.01%
Shareholder Yield	-0.72%
Earnings Yield	16.22%
FCF Yield	45.86%

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:RLF has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a