Montrose Environmental Group, Inc. (FRA:5MO)

FRA:5MO Statistics

Total Valuation

FRA:5MO has a market cap or net worth of EUR 774.22 million. The enterprise value is 1.09 billion.

Market Cap	774.22M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.34M
Shares Outstanding	n/a
Shares Change (YoY)	+8.73%
Shares Change (QoQ)	-8.10%
Owned by Insiders (%)	6.90%
Owned by Institutions (%)	95.35%
Float	32.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.74
PS Ratio	1.10
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	12.22
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 17.14.

EV / Earnings	-45.90
EV / Sales	1.53
EV / EBITDA	19.29
EV / EBIT	n/a
EV / FCF	17.14

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.81.

Current Ratio	1.66
Quick Ratio	1.57
Debt / Equity	0.81
Debt / EBITDA	5.65
Debt / FCF	4.97
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.52%
Revenue Per Employee	201,221
Profits Per Employee	-6,757
Employee Count	3,410
Asset Turnover	0.83
Inventory Turnover	147.69

Taxes

In the past 12 months, FRA:5MO has paid 12.49 million in taxes.

Income Tax	12.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	22.79
200-Day Moving Average	19.49
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	22

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)	4.97

Income Statement

In the last 12 months, FRA:5MO had revenue of EUR 704.28 million and -23.65 million in losses. Loss per share was -0.68.

Revenue	704.28M
Gross Profit	287.12M
Operating Income	-3.67M
Pretax Income	-5.28M
Net Income	-23.65M
EBITDA	42.67M
EBIT	-3.67M
Loss Per Share	-0.68

Balance Sheet

The company has 6.68 million in cash and 315.03 million in debt, giving a net cash position of -308.35 million.

Cash & Cash Equivalents	6.68M
Total Debt	315.03M
Net Cash	-308.35M
Net Cash Per Share	n/a
Equity (Book Value)	390.97M
Book Value Per Share	11.07
Working Capital	86.61M

Cash Flow

In the last 12 months, operating cash flow was 74.58 million and capital expenditures -11.23 million, giving a free cash flow of 63.35 million.

Operating Cash Flow	74.58M
Capital Expenditures	-11.23M
Free Cash Flow	63.35M
FCF Per Share	n/a

Margins

Gross margin is 40.77%, with operating and profit margins of -0.52% and -2.52%.

Gross Margin	40.77%
Operating Margin	-0.52%
Pretax Margin	-0.75%
Profit Margin	-2.52%
EBITDA Margin	6.06%
EBIT Margin	-0.52%
FCF Margin	8.99%

Dividends & Yields

FRA:5MO 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	-8.73%
Shareholder Yield	-8.73%
Earnings Yield	-3.05%
FCF Yield	8.18%

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

FRA:5MO has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4