Advantage Solutions Inc. (FRA:6CPA)

Advantage Solutions Statistics

Total Valuation

FRA:6CPA has a market cap or net worth of EUR 267.20 million. The enterprise value is 1.54 billion.

Market Cap	267.20M
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	326.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	30.00%
Float	124.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	6.99
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 40.27.

EV / Earnings	-7.40
EV / Sales	0.51
EV / EBITDA	4.81
EV / EBIT	11.96
EV / FCF	40.27

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.37.

Current Ratio	2.20
Quick Ratio	1.95
Debt / Equity	2.37
Debt / EBITDA	4.56
Debt / FCF	37.37
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -29.73% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-29.73%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	69,429
Profits Per Employee	-4,837
Employee Count	69,000
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	-24.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.61%
50-Day Moving Average	1.10
200-Day Moving Average	1.47
Relative Strength Index (RSI)	32.34
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)	12.79

Income Statement

In the last 12 months, FRA:6CPA had revenue of EUR 2.99 billion and -208.00 million in losses. Loss per share was -0.64.

Revenue	2.99B
Gross Profit	422.55M
Operating Income	124.78M
Pretax Income	-231.97M
Net Income	-208.00M
EBITDA	298.16M
EBIT	124.78M
Loss Per Share	-0.64

Balance Sheet

The company has 171.43 million in cash and 1.43 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	171.43M
Total Debt	1.43B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	603.85M
Book Value Per Share	1.85
Working Capital	438.93M

Cash Flow

In the last 12 months, operating cash flow was 26.41 million and capital expenditures 11.81 million, giving a free cash flow of 38.22 million.

Operating Cash Flow	26.41M
Capital Expenditures	11.81M
Free Cash Flow	38.22M
FCF Per Share	n/a

Margins

Gross margin is 14.15%, with operating and profit margins of 4.18% and -6.97%.

Gross Margin	14.15%
Operating Margin	4.18%
Pretax Margin	-7.77%
Profit Margin	-6.97%
EBITDA Margin	9.99%
EBIT Margin	4.18%
FCF Margin	1.28%

Dividends & Yields

FRA:6CPA 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-77.85%
FCF Yield	14.30%

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:6CPA has an Altman Z-Score of 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	7