Great Lakes Dredge & Dock Corporation (FRA:5GL)

Great Lakes Dredge & Dock Statistics

Total Valuation

FRA:5GL has a market cap or net worth of EUR 730.25 million. The enterprise value is 1.14 billion.

Market Cap	730.25M
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	78.83%
Float	61.44M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 13.38.

PE Ratio	10.64
Forward PE	13.38
PS Ratio	1.03
PB Ratio	1.71
P/TBV Ratio	2.01
P/FCF Ratio	65.68
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 102.34.

EV / Earnings	16.57
EV / Sales	1.59
EV / EBITDA	5.07
EV / EBIT	10.81
EV / FCF	102.34

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.97.

Current Ratio	1.20
Quick Ratio	0.90
Debt / Equity	0.97
Debt / EBITDA	1.87
Debt / FCF	37.30
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	1.87M
Profits Per Employee	180,193
Employee Count	381
Asset Turnover	0.69
Inventory Turnover	20.51

Taxes

In the past 12 months, FRA:5GL has paid 22.49 million in taxes.

Income Tax	22.49M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.63%
50-Day Moving Average	10.07
200-Day Moving Average	9.36
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	n/a

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)	3.23

Income Statement

In the last 12 months, FRA:5GL had revenue of EUR 711.33 million and earned 68.65 million in profits. Earnings per share was 1.01.

Revenue	711.33M
Gross Profit	169.42M
Operating Income	104.30M
Pretax Income	91.15M
Net Income	68.65M
EBITDA	142.07M
EBIT	104.30M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 10.80 million in cash and 414.71 million in debt, giving a net cash position of -403.91 million.

Cash & Cash Equivalents	10.80M
Total Debt	414.71M
Net Cash	-403.91M
Net Cash Per Share	n/a
Equity (Book Value)	427.95M
Book Value Per Share	6.42
Working Capital	32.53M

Cash Flow

In the last 12 months, operating cash flow was 130.75 million and capital expenditures -119.63 million, giving a free cash flow of 11.12 million.

Operating Cash Flow	130.75M
Capital Expenditures	-119.63M
Free Cash Flow	11.12M
FCF Per Share	n/a

Margins

Gross margin is 23.82%, with operating and profit margins of 14.66% and 9.65%.

Gross Margin	23.82%
Operating Margin	14.66%
Pretax Margin	12.81%
Profit Margin	9.65%
EBITDA Margin	19.97%
EBIT Margin	14.66%
FCF Margin	1.56%

Dividends & Yields

FRA:5GL 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	9.40%
FCF Yield	1.52%

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:5GL has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6