Alarm.com Holdings, Inc. (FRA:3RL)

Alarm.com Holdings Statistics

Total Valuation

FRA:3RL has a market cap or net worth of EUR 2.21 billion. The enterprise value is 2.25 billion.

Market Cap	2.21B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.88M
Shares Outstanding	n/a
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	95.82%
Float	47.43M

Valuation Ratios

The trailing PE ratio is 20.19 and the forward PE ratio is 16.98.

PE Ratio	20.19
Forward PE	16.98
PS Ratio	2.61
PB Ratio	2.93
P/TBV Ratio	4.51
P/FCF Ratio	16.59
P/OCF Ratio	14.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 16.95.

EV / Earnings	20.62
EV / Sales	2.64
EV / EBITDA	15.79
EV / EBIT	19.29
EV / FCF	16.95

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.21.

Current Ratio	2.06
Quick Ratio	1.80
Debt / Equity	1.21
Debt / EBITDA	6.56
Debt / FCF	6.84
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	407,367
Profits Per Employee	52,645
Employee Count	2,010
Asset Turnover	0.48
Inventory Turnover	4.03

Taxes

In the past 12 months, FRA:3RL has paid 31.46 million in taxes.

Income Tax	31.46M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has decreased by -26.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.23%
50-Day Moving Average	43.48
200-Day Moving Average	47.96
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	17

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)	5.53

Income Statement

In the last 12 months, FRA:3RL had revenue of EUR 845.29 million and earned 109.24 million in profits. Earnings per share was 2.01.

Revenue	845.29M
Gross Profit	558.18M
Operating Income	113.07M
Pretax Income	139.84M
Net Income	109.24M
EBITDA	125.67M
EBIT	113.07M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 910.67 million in cash and 909.62 million in debt, giving a net cash position of 1.04 million.

Cash & Cash Equivalents	910.67M
Total Debt	909.62M
Net Cash	1.04M
Net Cash Per Share	n/a
Equity (Book Value)	752.81M
Book Value Per Share	14.17
Working Capital	589.52M

Cash Flow

In the last 12 months, operating cash flow was 148.01 million and capital expenditures -15.08 million, giving a free cash flow of 132.93 million.

Operating Cash Flow	148.01M
Capital Expenditures	-15.08M
Free Cash Flow	132.93M
FCF Per Share	n/a

Margins

Gross margin is 66.03%, with operating and profit margins of 13.38% and 12.92%.

Gross Margin	66.03%
Operating Margin	13.38%
Pretax Margin	16.54%
Profit Margin	12.92%
EBITDA Margin	14.87%
EBIT Margin	13.38%
FCF Margin	15.73%

Dividends & Yields

FRA:3RL 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	-5.68%
Shareholder Yield	-5.68%
Earnings Yield	4.95%
FCF Yield	6.03%

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

FRA:3RL has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6