Conduent Incorporated (FRA:4C0)

Conduent Statistics

Total Valuation

Conduent has a market cap or net worth of EUR 268.14 million. The enterprise value is 935.26 million.

Market Cap	268.14M
Enterprise Value	935.26M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.89M
Shares Outstanding	n/a
Shares Change (YoY)	-20.10%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	72.62%
Float	138.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -10.55.

EV / Earnings	-6.90
EV / Sales	0.35
EV / EBITDA	12.50
EV / EBIT	n/a
EV / FCF	-10.55

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.03.

Current Ratio	1.64
Quick Ratio	1.32
Debt / Equity	1.03
Debt / EBITDA	10.14
Debt / FCF	-8.48
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-15.83%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.78%
Revenue Per Employee	49,401
Profits Per Employee	-2,557
Employee Count	56,000
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	-55.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.68%
50-Day Moving Average	1.73
200-Day Moving Average	2.07
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	36

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)	3.28

Income Statement

In the last 12 months, Conduent had revenue of EUR 2.62 billion and -135.52 million in losses. Loss per share was -0.84.

Revenue	2.62B
Gross Profit	463.65M
Operating Income	-88.64M
Pretax Income	-182.39M
Net Income	-135.52M
EBITDA	6.82M
EBIT	-88.64M
Loss Per Share	-0.84

Balance Sheet

The company has 211.37 million in cash and 751.73 million in debt, with a net cash position of -540.36 million.

Cash & Cash Equivalents	211.37M
Total Debt	751.73M
Net Cash	-540.36M
Net Cash Per Share	n/a
Equity (Book Value)	732.13M
Book Value Per Share	3.95
Working Capital	385.24M

Cash Flow

In the last 12 months, operating cash flow was -60.51 million and capital expenditures -28.13 million, giving a free cash flow of -88.64 million.

Operating Cash Flow	-60.51M
Capital Expenditures	-28.13M
Free Cash Flow	-88.64M
FCF Per Share	n/a

Margins

Gross margin is 17.71%, with operating and profit margins of -3.39% and -4.85%.

Gross Margin	17.71%
Operating Margin	-3.39%
Pretax Margin	-6.97%
Profit Margin	-4.85%
EBITDA Margin	0.26%
EBIT Margin	-3.39%
FCF Margin	n/a

Dividends & Yields

Conduent 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	20.10%
Shareholder Yield	20.10%
Earnings Yield	-50.54%
FCF Yield	-33.06%

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	n/a
Graham Upside	n/a

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

Conduent has an Altman Z-Score of 0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	2