FRA:4PX (France)
Â
Class A Ordinary Shares
€
0.59
-0.28 (-31.79%)
Jul 3
Business Description
The Generation Essentials Group
ISIN : KYG382681016
Share Class Description:
FRA:4PX: Class A Ordinary SharesTotal Employee Number:
166Description
The Generation Essentials Group is a media and entertainment company. Its publications L'Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 3.78 | |||||
Interest Coverage | 3.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.15 | |||||
Beneish M-Score | -6.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.8 | |||||
3-Year EBITDA Growth Rate | -22.3 | |||||
3-Year Book Growth Rate | 34.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.99 | |||||
9-Day RSI | 32.82 | |||||
14-Day RSI | 39.18 | |||||
3-1 Month Momentum % | -6.08 | |||||
6-1 Month Momentum % | 11.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 48.87 | |||||
Days Payable | 28.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -107.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.11 | |||||
Operating Margin % | 64.73 | |||||
Net Margin % | 54.77 | |||||
EBITDA Margin % | 135.59 | |||||
FCF Margin % | 9.04 | |||||
OCF Margin % | 9.04 | |||||
ROE % | 3.98 | |||||
ROA % | 2.1 | |||||
ROIC % | 2.58 | |||||
3-Year ROIIC % | -4.34 | |||||
ROC (Joel Greenblatt) % | 8.91 | |||||
ROCE % | 4.68 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.69 | |||||
PE Ratio without NRI | 11.49 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 0.07 | |||||
Price-to-Tangible-Book | 0.08 | |||||
Price-to-Free-Cash-Flow | 10.31 | |||||
Price-to-Operating-Cash-Flow | 10.31 | |||||
EV-to-EBIT | 6.89 | |||||
EV-to-EBITDA | 5.71 | |||||
EV-to-Revenue | 7.74 | |||||
EV-to-FCF | 85.92 | |||||
Price-to-Graham-Number | 0.12 | |||||
Earnings Yield (Greenblatt) % | 14.51 | |||||
FCF Yield % | 9.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Generation Essentials Group Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 47.689 | ||
| EPS (TTM) (€) | 0.558 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 39.18 | ||
| 14-Day ATR (€) | 0.078106 | ||
| 20-Day SMA (€) | 0.8065 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.49 - 4.995 | ||
| Shares Outstanding (Mil) | 48.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Generation Essentials Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Generation Essentials Group Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 130 days | ||
| Second quarter earnings results for 2026 | 2026-10-20 | In 106 days | ||
| First quarter earnings results for 2026 | 2026-07-10 | In 4 days | ||
| General meeting for 2025 | 2026-07-09 | In 3 days | ||
| Annual report for 2025 | 2026-04-29 | 0.58 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-10-20 | 1.00 (+0.00%) |
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The Generation Essentials Group Frequently Asked Questions
What is The Generation Essentials Group(FRA:4PX)'s stock price today?
The current price of FRA:4PX is €0.59. The 52 week high of FRA:4PX is €5.00 and 52 week low is €0.49.
When is next earnings date of The Generation Essentials Group(FRA:4PX)?
The next earnings date of The Generation Essentials Group(FRA:4PX) is 2026-07-10 Est..
Does The Generation Essentials Group(FRA:4PX) pay dividends? If so, how much?
The Generation Essentials Group(FRA:4PX) does not pay dividend.
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