Element Fleet Management Corp. (FRA:61F)

Element Fleet Management Statistics

Total Valuation

FRA:61F has a market cap or net worth of EUR 9.19 billion. The enterprise value is 17.29 billion.

Market Cap	9.19B
Enterprise Value	17.29B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	399.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	49.57%
Float	399.24M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 19.49.

PE Ratio	24.97
Forward PE	19.49
PS Ratio	4.77
PB Ratio	3.81
P/TBV Ratio	9.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -63.38.

EV / Earnings	46.97
EV / Sales	8.90
EV / EBITDA	11.93
EV / EBIT	18.43
EV / FCF	-63.38

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 3.39.

Current Ratio	4.15
Quick Ratio	3.95
Debt / Equity	3.39
Debt / EBITDA	5.69
Debt / FCF	-29.96
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	664,055
Profits Per Employee	126,935
Employee Count	2,900
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:61F has paid 110.04 million in taxes.

Income Tax	110.04M
Effective Tax Rate	23.01%

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.92%
50-Day Moving Average	22.31
200-Day Moving Average	20.98
Relative Strength Index (RSI)	56.90
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)	n/a

Income Statement

In the last 12 months, FRA:61F had revenue of EUR 1.93 billion and earned 368.11 million in profits. Earnings per share was 0.91.

Revenue	1.93B
Gross Profit	1.63B
Operating Income	930.15M
Pretax Income	478.15M
Net Income	368.11M
EBITDA	984.14M
EBIT	930.15M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 143.81 million in cash and 8.17 billion in debt, giving a net cash position of -8.03 billion.

Cash & Cash Equivalents	143.81M
Total Debt	8.17B
Net Cash	-8.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	6.02
Working Capital	6.07B

Cash Flow

In the last 12 months, operating cash flow was -264.94 million and capital expenditures -7.84 million, giving a free cash flow of -272.78 million.

Operating Cash Flow	-264.94M
Capital Expenditures	-7.84M
Free Cash Flow	-272.78M
FCF Per Share	n/a

Margins

Gross margin is 84.85%, with operating and profit margins of 48.30% and 19.12%.

Gross Margin	84.85%
Operating Margin	48.30%
Pretax Margin	24.83%
Profit Margin	19.12%
EBITDA Margin	51.10%
EBIT Margin	48.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.33
Dividend Yield	1.46%
Dividend Growth (YoY)	2.18%
Years of Dividend Growth	5
Payout Ratio	34.12%
Buyback Yield	0.21%
Shareholder Yield	1.66%
Earnings Yield	4.00%
FCF Yield	-2.97%

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:61F has an Altman Z-Score of 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	2