Optimum Communications, Inc. (FRA:15PA)

Optimum Communications Statistics

Total Valuation

FRA:15PA has a market cap or net worth of EUR 771.56 million. The enterprise value is 22.76 billion.

Market Cap	771.56M
Enterprise Value	22.76B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	285.39M
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	42.91%
Owned by Institutions (%)	64.22%
Float	266.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -99.49.

EV / Earnings	-14.42
EV / Sales	3.06
EV / EBITDA	8.01
EV / EBIT	17.79
EV / FCF	-99.49

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	8.02
Debt / FCF	-98.72
Interest Coverage	0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	675,790
Profits Per Employee	-144,808
Employee Count	10,900
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-94.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.05%
50-Day Moving Average	1.90
200-Day Moving Average	2.08
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	347

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)	8.43

Income Statement

In the last 12 months, FRA:15PA had revenue of EUR 7.37 billion and -1.58 billion in losses. Loss per share was -3.39.

Revenue	7.37B
Gross Profit	5.07B
Operating Income	1.27B
Pretax Income	-1.65B
Net Income	-1.58B
EBITDA	2.73B
EBIT	1.27B
Loss Per Share	-3.39

Balance Sheet

The company has 800.10 million in cash and 22.58 billion in debt, giving a net cash position of -21.78 billion.

Cash & Cash Equivalents	800.10M
Total Debt	22.58B
Net Cash	-21.78B
Net Cash Per Share	n/a
Equity (Book Value)	-1.91B
Book Value Per Share	-4.07
Working Capital	-388.83M

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.24 billion, giving a free cash flow of -228.74 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.24B
Free Cash Flow	-228.74M
FCF Per Share	n/a

Margins

Gross margin is 68.83%, with operating and profit margins of 17.21% and -21.43%.

Gross Margin	68.83%
Operating Margin	17.21%
Pretax Margin	-22.43%
Profit Margin	-21.43%
EBITDA Margin	37.06%
EBIT Margin	17.21%
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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-204.57%
FCF Yield	-29.65%

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

Altman Z-Score	0.33
Piotroski F-Score	5