Parkson Retail Group (FRA:P5IB) Enterprise Value: €707.3 Mil (As of Jul. 01, 2026) ***


FRA:P5IB Parkson Retail Group Ltd FRA:P5IB
37 GF Score
Price €0.02
GF Value €0.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Parkson Retail Group Enterprise Value?

Parkson Retail Group FRA:P5IB 37 Enterprise Value is €707.3 Mil as of Jul. 01, 2026. GuruFocus rates FRA:P5IB with a GF Score™ of 37/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Parkson Retail Group's Enterprise Value is €707.3 Mil. Parkson Retail Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €41.6 Mil. Therefore, Parkson Retail Group's EV-to-EBIT ratio for today is 16.99.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Parkson Retail Group's Enterprise Value is €707.3 Mil. Parkson Retail Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was €95.4 Mil. Therefore, Parkson Retail Group's EV-to-EBITDA ratio for today is 7.41.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Parkson Retail Group's Enterprise Value is €707.3 Mil. Parkson Retail Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €367.1 Mil. Therefore, Parkson Retail Group's EV-to-Revenue ratio for today is 1.93.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Parkson Retail Group's Enterprise Value is €707.3 Mil. Parkson Retail Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €79.3 Mil. Therefore, Parkson Retail Group's EV-to-OCF ratio for today is 8.92.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Parkson Retail Group's Enterprise Value is €707.3 Mil. Parkson Retail Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €79.3 Mil. Therefore, Parkson Retail Group's EV-to-FCF ratio for today is 8.92.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Parkson Retail Group  (FRA:P5IB) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Parkson Retail Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=707.347/41.621
=16.99

Parkson Retail Group's current Enterprise Value is €707.3 Mil.
Parkson Retail Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €41.6 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Parkson Retail Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=707.347/95.395
=7.41

Parkson Retail Group's current Enterprise Value is €707.3 Mil.
Parkson Retail Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €95.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Parkson Retail Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=707.347/367.102
=1.93

Parkson Retail Group's current Enterprise Value is €707.3 Mil.
Parkson Retail Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €367.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Parkson Retail Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=707.347/79.275
=8.92

Parkson Retail Group's current Enterprise Value is €707.3 Mil.
Parkson Retail Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €79.3 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Parkson Retail Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=707.347/79.275
=8.92

Parkson Retail Group's current Enterprise Value is €707.3 Mil.
Parkson Retail Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €79.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Parkson Retail Group Enterprise Value Related Terms


Parkson Retail Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Parkson Retail Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parkson Retail Group Enterprise Value Chart

Parkson Retail Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 729.50 654.65 530.55 656.10 652.24

Parkson Retail Group Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 646.19 583.55 583.23 652.24 672.03

FRA:P5IB vs DDS: Enterprise Value Comparison

For the Department Stores subindustry, Parkson Retail Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Parkson Retail Group Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Retail Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Parkson Retail Group's Enterprise Value falls into.


FRA:P5IB
37GF Score
Parkson Retail Group Ltd FRA:P5IB
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Parkson Retail Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Parkson Retail Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Parkson Retail Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €707.3 Mil mean?
Parkson Retail Group (FRA:P5IB) has a Enterprise Value of €707.3 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Parkson Retail Group and its competitors.
Is Parkson Retail Group's Enterprise Value too high?
Parkson Retail Group's current Enterprise Value is €707.3 Mil. Overall, Parkson Retail Group has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Retail Group's Enterprise Value compare to DDS?
Parkson Retail Group's Enterprise Value of €707.3 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Parkson Retail Group and its competitors. Parkson Retail Group's current Enterprise Value is €707.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Parkson Retail Group (FRA:P5IB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.02 — trading 50% above its estimated fair value. The current Enterprise Value is €707.3 Mil. Parkson Retail Group's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Parkson Retail Group (FRA:P5IB), the current Enterprise Value is €707.3 Mil as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parkson Retail Group (FRA:P5IB) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Retail Group stock appears to be overvalued. The current stock price of €0.02 is trading 50% above its estimated GF Value™ of €0.01. GuruFocus considers Parkson Retail Group to be Significantly Overvalued.

Key valuation signals for FRA:P5IB:

  • Enterprise Value: €707.3 Mil
  • GF Value™: €0.01 vs. price of €0.02 (50% above fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the FRA:P5IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parkson Retail Group Business Description

Other Exchanges 03368:Hong Kong
Address No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
Parkson Retail Group Ltd is engaged in departmental store operations. The principal activities of the Company and its subsidiaries are the operation and management of a network of department stores, shopping malls, outlets and supermarkets mainly in the People's Republic of China, and the provision of credit services in Malaysia. The Group has one operating segment: Retail. It operates mainly in the PRC.
37GF Score

Get the complete analysis for FRA:P5IB

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.02
Price
€0.01
GF Value