StorageVault Canada Inc. (FRA:0SV)

StorageVault Canada Statistics

Total Valuation

FRA:0SV has a market cap or net worth of EUR 1.13 billion. The enterprise value is 2.51 billion.

Market Cap	1.13B
Enterprise Value	2.51B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	365.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	15.89%
Float	222.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.44
PB Ratio	18.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	18.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-322.13
EV / Sales	12.09
EV / EBITDA	21.02
EV / EBIT	52.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 22.58.

Current Ratio	1.97
Quick Ratio	1.10
Debt / Equity	22.58
Debt / EBITDA	11.62
Debt / FCF	n/a
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	231,252
Profits Per Employee	-8,659
Employee Count	900
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.77%
50-Day Moving Average	3.01
200-Day Moving Average	2.84
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	n/a

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 208.13 million and -7.79 million in losses. Loss per share was -0.02.

Revenue	208.13M
Gross Profit	137.12M
Operating Income	48.24M
Pretax Income	-10.95M
Net Income	-7.79M
EBITDA	114.30M
EBIT	48.24M
Loss Per Share	-0.02

Balance Sheet

The company has 9.42 million in cash and 1.39 billion in debt, with a net cash position of -1.38 billion.

Cash & Cash Equivalents	9.42M
Total Debt	1.39B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	61.59M
Book Value Per Share	0.17
Working Capital	13.61M

Cash Flow

Operating Cash Flow	61.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.88%, with operating and profit margins of 23.18% and -3.74%.

Gross Margin	65.88%
Operating Margin	23.18%
Pretax Margin	-5.26%
Profit Margin	-3.74%
EBITDA Margin	54.92%
EBIT Margin	23.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.01
Dividend Yield	0.25%
Dividend Growth (YoY)	-5.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	1.33%
Earnings Yield	-0.69%
FCF Yield	n/a

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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	5