Germany
· Delayed Price · Currency is EUR GFL Environmental Statistics
Total Valuation
FRA:36E has a market cap or net worth of EUR 15.63 billion. The enterprise value is 22.40 billion.
| Market Cap | 15.63B |
| Enterprise Value | 22.40B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.05 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 96.09.
| EV / Earnings | -41.55 |
| EV / Sales | 4.49 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 66.01 |
| EV / FCF | 96.09 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 30.38 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -10.10% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -10.10% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 263,890 |
| Profits Per Employee | -26,953 |
| Employee Count | 20,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.07% |
| 50-Day Moving Average | 42.91 |
| 200-Day Moving Average | 40.17 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 121 |
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 5.28 billion and -539.06 million in losses. Loss per share was -1.42.
| Revenue | 5.28B |
| Gross Profit | 1.00B |
| Operating Income | 346.46M |
| Pretax Income | -634.25M |
| Net Income | -539.06M |
| EBITDA | 1.33B |
| EBIT | 346.46M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 89.82 million in cash and 7.08 billion in debt, giving a net cash position of -6.99 billion.
| Cash & Cash Equivalents | 89.82M |
| Total Debt | 7.08B |
| Net Cash | -6.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 11.91 |
| Working Capital | -976.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -800.87 million, giving a free cash flow of 233.08 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -800.87M |
| Free Cash Flow | 233.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.98%, with operating and profit margins of 6.56% and -9.19%.
| Gross Margin | 18.98% |
| Operating Margin | 6.56% |
| Pretax Margin | -12.02% |
| Profit Margin | -9.19% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 6.56% |
| FCF Margin | 4.42% |
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) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | -2.90% |
| Earnings Yield | -3.45% |
| FCF Yield | 1.49% |
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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |