Fidea Holdings Co.Ltd. (5F9) Stock Statistics & Valuation Metrics
Total Valuation
Fidea Holdings Co.Ltd. has a market cap or net worth of EUR 253.14M. The enterprise value is -EUR 363.40B.
- Market Cap
- EUR 253.14M
- Enterprise Value
- -EUR 363.40B
Share Statistics
Fidea Holdings Co.Ltd. has 18,142,122 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,142,122
- Owned by Insiders
- ―
- Owned by Institutions
- 8.87%
Financial Efficiency
Fidea Holdings Co.Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.14%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.14%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 37.68M
- Profits Per Employee
- 3.00M
- Employee Count
- 1,376
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fidea Holdings Co.Ltd. is 9.99. Fidea Holdings Co.Ltd.’s PEG ratio is 0.16.
- PE Ratio
- 9.99
- PS Ratio
- 0.85
- PB Ratio
- 0.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Fidea Holdings Co.Ltd. had revenue of 51.85B and earned 4.13B in profits. Earnings per share was 228.74.
- Revenue
- 51.85B
- Gross Profit
- 45.52B
- Operating Income
- 4.95B
- Pretax Income
- 4.95B
- Net Income
- 4.13B
- EBITDA
- 6.60B
- Earnings Per Share (EPS)
- 228.74
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Fidea Holdings Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.00%
- Dividend Per Share
- ―
- Dividend Yield
- 3.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.39%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 49.73%
- 50-Day Moving Average
- 14.63
- 200-Day Moving Average
- 11.68
- Relative Strength Index (RSI)
- 44.60
- Average Volume (3m)
- ―
Important Dates
Fidea Holdings Co.Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Fidea Holdings Co.Ltd. as a current ratio of 4.58, with Debt / Equity ratio of 121.09%
- Current Ratio
- 4.58
- Quick Ratio
- 4.58
- Debt to Market Cap
- 6.22
- Net Debt to EBITDA
- -56.60
- Interest Coverage Ratio
- 0.78
Taxes
In the past 12 months, Fidea Holdings Co.Ltd. has paid 799.00M in taxes.
- Income Tax
- 799.00M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Fidea Holdings Co.Ltd. EV to EBITDA ratio is -52.68, with an EV/FCF ratio of 0.00.
- EV to Sales
- -6.52
- EV to EBITDA
- -52.68
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Fidea Holdings Co.Ltd. has EUR 477.11B in cash and marketable securities with EUR 103.80B in debt, giving a net cash position of EUR 373.31B billion.
- Cash & Marketable Securities
- EUR 477.11B
- Total Debt
- EUR 103.80B
- Net Cash
- EUR 373.31B
- Net Cash Per Share
- EUR 20.58K
- Tangible Book Value Per Share
- EUR 4,653.06
Margins
Gross margin is 86.83%, with operating margin of 11.65%, and net profit margin of 8.50%.
- Gross Margin
- 86.83%
- Operating Margin
- 11.65%
- Pretax Margin
- 11.65%
- Net Profit Margin
- 8.50%
- EBITDA Margin
- 12.37%
- EBIT Margin
- 12.37%
Analyst Forecast
The average price target for Fidea Holdings Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.70%
- EPS Growth Forecast
- 46.31%
