Optimum Communications, Inc. (FRA:15PA)

Optimum Communications Statistics

Total Valuation

FRA:15PA has a market cap or net worth of EUR 610.94 million. The enterprise value is 22.26 billion.

Market Cap	610.94M
Enterprise Value	22.26B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	287.41M
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	42.18%
Owned by Institutions (%)	58.97%
Float	246.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -219.93.

EV / Earnings	-13.98
EV / Sales	3.05
EV / EBITDA	7.76
EV / EBIT	16.66
EV / FCF	-219.93

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	7.84
Debt / FCF	-222.97
Interest Coverage	0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	770,158
Profits Per Employee	-167,563
Employee Count	9,500
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-82.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.54%
50-Day Moving Average	1.46
200-Day Moving Average	1.84
Relative Strength Index (RSI)	39.70
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)	15.00

Income Statement

In the last 12 months, FRA:15PA had revenue of EUR 7.32 billion and -1.59 billion in losses. Loss per share was -3.41.

Revenue	7.32B
Gross Profit	5.07B
Operating Income	1.34B
Pretax Income	-1.64B
Net Income	-1.59B
EBITDA	2.79B
EBIT	1.34B
Loss Per Share	-3.41

Balance Sheet

The company has 864.03 million in cash and 22.57 billion in debt, with a net cash position of -21.70 billion.

Cash & Cash Equivalents	864.03M
Total Debt	22.57B
Net Cash	-21.70B
Net Cash Per Share	n/a
Equity (Book Value)	-1.95B
Book Value Per Share	-4.19
Working Capital	-345.98M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.15 billion, giving a free cash flow of -101.21 million.

Operating Cash Flow	1.05B
Capital Expenditures	-1.15B
Free Cash Flow	-101.21M
FCF Per Share	n/a

Margins

Gross margin is 69.30%, with operating and profit margins of 18.33% and -21.76%.

Gross Margin	69.30%
Operating Margin	18.33%
Pretax Margin	-22.47%
Profit Margin	-21.76%
EBITDA Margin	38.08%
EBIT Margin	18.33%
FCF Margin	n/a

Dividends & Yields

FRA:15PA 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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	-260.56%
FCF Yield	-16.57%

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:15PA has an Altman Z-Score of 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	5