GFL Environmental Inc. (FRA:36E)

GFL Environmental Statistics

Total Valuation

FRA:36E has a market cap or net worth of EUR 16.02 billion. The enterprise value is 20.62 billion.

Market Cap	16.02B
Enterprise Value	20.62B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	351.53M
Shares Outstanding	n/a
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	270.65M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 79.67.

PE Ratio	7.27
Forward PE	79.67
PS Ratio	3.17
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	134.94
P/OCF Ratio	18.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 173.77.

EV / Earnings	9.37
EV / Sales	4.04
EV / EBITDA	16.34
EV / EBIT	59.44
EV / FCF	173.77

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.91.

Current Ratio	0.67
Quick Ratio	0.55
Debt / Equity	0.91
Debt / EBITDA	3.54
Debt / FCF	37.92
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	252,351
Profits Per Employee	110,098
Employee Count	20,000
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-82.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.73%
50-Day Moving Average	42.03
200-Day Moving Average	42.28
Relative Strength Index (RSI)	68.62
Average Volume (20 Days)	74

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)	n/a

Income Statement

In the last 12 months, FRA:36E had revenue of EUR 5.05 billion and earned 2.20 billion in profits. Earnings per share was 5.75.

Revenue	5.05B
Gross Profit	1.01B
Operating Income	366.48M
Pretax Income	-51.13M
Net Income	2.20B
EBITDA	1.21B
EBIT	366.48M
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 87.22 million in cash and 4.50 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	87.22M
Total Debt	4.50B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.92B
Book Value Per Share	13.16
Working Capital	-375.41M

Cash Flow

In the last 12 months, operating cash flow was 869.07 million and capital expenditures -750.38 million, giving a free cash flow of 118.69 million.

Operating Cash Flow	869.07M
Capital Expenditures	-750.38M
Free Cash Flow	118.69M
FCF Per Share	n/a

Margins

Gross margin is 20.04%, with operating and profit margins of 7.26% and 44.62%.

Gross Margin	20.04%
Operating Margin	7.26%
Pretax Margin	-1.01%
Profit Margin	44.62%
EBITDA Margin	23.94%
EBIT Margin	7.26%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.05
Dividend Yield	0.12%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	5
Payout Ratio	0.93%
Buyback Yield	-3.97%
Shareholder Yield	-3.84%
Earnings Yield	13.75%
FCF Yield	0.74%

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
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

FRA:36E has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6