Cadre Holdings Statistics

Total Valuation

Cadre Holdings has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.19 billion.

Market Cap	1.09B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.69M

Valuation Ratios

The trailing PE ratio is 31.18.

PE Ratio	31.18
Forward PE	n/a
PS Ratio	1.98
PB Ratio	3.62
P/TBV Ratio	20.18
P/FCF Ratio	43.15
P/OCF Ratio	35.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 47.02.

EV / Earnings	33.98
EV / Sales	2.37
EV / EBITDA	13.27
EV / EBIT	17.19
EV / FCF	47.02

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.77.

Current Ratio	3.48
Quick Ratio	2.35
Debt / Equity	0.77
Debt / EBITDA	2.35
Debt / FCF	9.14
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	240,021
Profits Per Employee	15,281
Employee Count	2,284
Asset Turnover	1.05
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	20

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)	9.34

Income Statement

In the last 12 months, Cadre Holdings had revenue of EUR 548.21 million and earned 34.90 million in profits. Earnings per share was 0.87.

Revenue	548.21M
Gross Profit	229.25M
Operating Income	75.70M
Pretax Income	52.37M
Net Income	34.90M
EBITDA	91.56M
EBIT	75.70M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 123.33 million in cash and 230.62 million in debt, giving a net cash position of -107.29 million.

Cash & Cash Equivalents	123.33M
Total Debt	230.62M
Net Cash	-107.29M
Net Cash Per Share	n/a
Equity (Book Value)	300.89M
Book Value Per Share	7.41
Working Capital	225.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.69 million and capital expenditures -5.47 million, giving a free cash flow of 25.22 million.

Operating Cash Flow	30.69M
Capital Expenditures	-5.47M
Free Cash Flow	25.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 13.81% and 6.37%.

Gross Margin	41.82%
Operating Margin	13.81%
Pretax Margin	9.55%
Profit Margin	6.37%
EBITDA Margin	16.70%
EBIT Margin	13.81%
FCF Margin	4.60%

Dividends & Yields

Cadre Holdings 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	38.60%
Buyback Yield	-6.36%
Shareholder Yield	-6.36%
Earnings Yield	3.21%
FCF Yield	2.32%

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

Cadre Holdings has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a