Sonida Senior Living, Inc. (FRA:13C0)

Sonida Senior Living Statistics

Total Valuation

FRA:13C0 has a market cap or net worth of EUR 497.66 million. The enterprise value is 1.13 billion.

Market Cap	497.66M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.81M
Shares Outstanding	n/a
Shares Change (YoY)	+58.25%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	46.38%
Float	7.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	6.76
P/TBV Ratio	79.74
P/FCF Ratio	n/a
P/OCF Ratio	27.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.11, with an EV/FCF ratio of -133.25.

EV / Earnings	-25.50
EV / Sales	4.02
EV / EBITDA	42.11
EV / EBIT	n/a
EV / FCF	-133.25

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.07.

Current Ratio	0.70
Quick Ratio	0.35
Debt / Equity	8.07
Debt / EBITDA	21.13
Debt / FCF	-69.89
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -43.68% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-43.68%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	65,749
Profits Per Employee	-10,484
Employee Count	5,063
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:13C0 has paid 255,690 in taxes.

Income Tax	255,690
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.97%
50-Day Moving Average	24.30
200-Day Moving Average	22.03
Relative Strength Index (RSI)	64.60
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)	7.68

Income Statement

In the last 12 months, FRA:13C0 had revenue of EUR 278.71 million and -44.44 million in losses. Loss per share was -2.46.

Revenue	278.71M
Gross Profit	68.87M
Operating Income	-18.98M
Pretax Income	-41.14M
Net Income	-44.44M
EBITDA	28.13M
EBIT	-18.98M
Loss Per Share	-2.46

Balance Sheet

The company has 14.49 million in cash and 594.50 million in debt, giving a net cash position of -580.01 million.

Cash & Cash Equivalents	14.49M
Total Debt	594.50M
Net Cash	-580.01M
Net Cash Per Share	n/a
Equity (Book Value)	73.65M
Book Value Per Share	1.42
Working Capital	-26.68M

Cash Flow

In the last 12 months, operating cash flow was 18.43 million and capital expenditures -26.94 million, giving a free cash flow of -8.51 million.

Operating Cash Flow	18.43M
Capital Expenditures	-26.94M
Free Cash Flow	-8.51M
FCF Per Share	n/a

Margins

Gross margin is 24.71%, with operating and profit margins of -6.81% and -14.22%.

Gross Margin	24.71%
Operating Margin	-6.81%
Pretax Margin	-14.76%
Profit Margin	-14.22%
EBITDA Margin	10.09%
EBIT Margin	-6.81%
FCF Margin	n/a

Dividends & Yields

FRA:13C0 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-58.25%
Shareholder Yield	-58.25%
Earnings Yield	-8.93%
FCF Yield	-1.71%

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

The last stock split was on December 14, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Dec 14, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

FRA:13C0 has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3