Calgro M3 Holdings Limited (FRA:5C2)

Calgro M3 Holdings Statistics

Total Valuation

FRA:5C2 has a market cap or net worth of EUR 26.38 million. The enterprise value is 84.28 million.

Market Cap	26.38M
Enterprise Value	84.28M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	94.16M
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.15M

Valuation Ratios

The trailing PE ratio is 3.68 and the forward PE ratio is 2.77.

PE Ratio	3.68
Forward PE	2.77
PS Ratio	0.67
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -20.81.

EV / Earnings	11.77
EV / Sales	1.95
EV / EBITDA	8.27
EV / EBIT	8.45
EV / FCF	-20.81

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.83.

Current Ratio	7.40
Quick Ratio	5.10
Debt / Equity	0.83
Debt / EBITDA	8.06
Debt / FCF	-15.00
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	4.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263,505
Profits Per Employee	47,744
Employee Count	150
Asset Turnover	0.25
Inventory Turnover	1.19

Taxes

In the past 12 months, FRA:5C2 has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.69%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	6

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:5C2 had revenue of EUR 39.53 million and earned 7.16 million in profits. Earnings per share was 0.07.

Revenue	39.53M
Gross Profit	11.58M
Operating Income	7.34M
Pretax Income	9.29M
Net Income	7.16M
EBITDA	7.39M
EBIT	7.34M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 7.90 million in cash and 60.74 million in debt, with a net cash position of -52.83 million.

Cash & Cash Equivalents	7.90M
Total Debt	60.74M
Net Cash	-52.83M
Net Cash Per Share	n/a
Equity (Book Value)	72.80M
Book Value Per Share	0.77
Working Capital	128.66M

Cash Flow

In the last 12 months, operating cash flow was -4.01 million and capital expenditures -44,049, giving a free cash flow of -4.05 million.

Operating Cash Flow	-4.01M
Capital Expenditures	-44,049
Free Cash Flow	-4.05M
FCF Per Share	n/a

Margins

Gross margin is 29.31%, with operating and profit margins of 18.57% and 18.12%.

Gross Margin	29.31%
Operating Margin	18.57%
Pretax Margin	23.49%
Profit Margin	18.12%
EBITDA Margin	18.71%
EBIT Margin	18.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.45%
Buyback Yield	1.69%
Shareholder Yield	3.27%
Earnings Yield	27.15%
FCF Yield	-15.35%

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:5C2 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	3