Cadre Holdings, Inc. (FRA:1CD)

Cadre Holdings Statistics

Total Valuation

Cadre Holdings has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.64 billion.

Market Cap	1.48B
Enterprise Value	1.64B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	40.68M
Shares Outstanding	n/a
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	28.69%
Owned by Institutions (%)	67.10%
Float	26.22M

Valuation Ratios

The trailing PE ratio is 38.22 and the forward PE ratio is 27.69.

PE Ratio	38.22
Forward PE	27.69
PS Ratio	2.80
PB Ratio	5.10
P/TBV Ratio	40.07
P/FCF Ratio	28.30
P/OCF Ratio	26.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 31.31.

EV / Earnings	42.29
EV / Sales	3.07
EV / EBITDA	16.82
EV / EBIT	21.91
EV / FCF	31.31

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.99.

Current Ratio	3.64
Quick Ratio	2.38
Debt / Equity	0.99
Debt / EBITDA	2.97
Debt / FCF	5.47
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	231,012
Profits Per Employee	16,935
Employee Count	2,284
Asset Turnover	0.88
Inventory Turnover	3.34

Taxes

In the past 12 months, Cadre Holdings has paid 18.75 million in taxes.

Income Tax	18.75M
Effective Tax Rate	32.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.69
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)	6.51

Income Statement

In the last 12 months, Cadre Holdings had revenue of EUR 527.63 million and earned 38.68 million in profits. Earnings per share was 0.94.

Revenue	527.63M
Gross Profit	225.88M
Operating Income	73.96M
Pretax Income	57.43M
Net Income	38.68M
EBITDA	89.30M
EBIT	73.96M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 130.25 million in cash and 285.96 million in debt, giving a net cash position of -155.70 million.

Cash & Cash Equivalents	130.25M
Total Debt	285.96M
Net Cash	-155.70M
Net Cash Per Share	n/a
Equity (Book Value)	290.10M
Book Value Per Share	7.13
Working Capital	238.79M

Cash Flow

In the last 12 months, operating cash flow was 56.39 million and capital expenditures -4.15 million, giving a free cash flow of 52.24 million.

Operating Cash Flow	56.39M
Capital Expenditures	-4.15M
Free Cash Flow	52.24M
FCF Per Share	n/a

Margins

Gross margin is 42.81%, with operating and profit margins of 14.02% and 7.33%.

Gross Margin	42.81%
Operating Margin	14.02%
Pretax Margin	10.88%
Profit Margin	7.33%
EBITDA Margin	16.92%
EBIT Margin	14.02%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.34
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.47%
Buyback Yield	-3.36%
Shareholder Yield	-2.40%
Earnings Yield	2.62%
FCF Yield	3.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6