StorageVault Canada Statistics

Total Valuation

FRA:0SV has a market cap or net worth of EUR 921.80 million. The enterprise value is 2.22 billion.

Market Cap	921.80M
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	365.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	13.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-102.32
EV / Sales	11.42
EV / EBITDA	20.10
EV / EBIT	49.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 19.67.

Current Ratio	1.53
Quick Ratio	0.98
Debt / Equity	19.67
Debt / EBITDA	11.84
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -23.06% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-23.06%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	221,417
Profits Per Employee	-24,055
Employee Count	900
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-6.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.30%
50-Day Moving Average	2.45
200-Day Moving Average	2.64
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	380

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:0SV had revenue of EUR 199.28 million and -21.65 million in losses. Loss per share was -0.06.

Revenue	199.28M
Gross Profit	131.96M
Operating Income	46.23M
Pretax Income	-27.74M
Net Income	-21.65M
EBITDA	108.83M
EBIT	46.23M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 11.50 million in cash and 1.34 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	11.50M
Total Debt	1.34B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	68.11M
Book Value Per Share	0.19
Working Capital	10.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	67.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.22%, with operating and profit margins of 23.20% and -10.86%.

Gross Margin	66.22%
Operating Margin	23.20%
Pretax Margin	-13.92%
Profit Margin	-10.86%
EBITDA Margin	54.61%
EBIT Margin	23.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.01
Dividend Yield	0.31%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	1.72%
Earnings Yield	-2.35%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:0SV has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	3