Colabor Group Inc. (FRA:6LW)

Colabor Group Statistics

Total Valuation

Colabor Group has a market cap or net worth of EUR 11.93 million. The enterprise value is 154.81 million.

Market Cap	11.93M
Enterprise Value	154.81M

Important Dates

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

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

Share Statistics

Current Share Class	102.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	12.83%
Float	77.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 22.21.

EV / Earnings	-3.14
EV / Sales	0.35
EV / EBITDA	10.40
EV / EBIT	81.56
EV / FCF	22.21

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 7.99.

Current Ratio	0.73
Quick Ratio	0.40
Debt / Equity	7.99
Debt / EBITDA	9.62
Debt / FCF	20.54
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -115.79% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-115.79%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	657,982
Profits Per Employee	-73,639
Employee Count	670
Asset Turnover	2.10
Inventory Turnover	10.58

Taxes

Income Tax	-2.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.24%
50-Day Moving Average	0.21
200-Day Moving Average	0.44
Relative Strength Index (RSI)	27.20
Average Volume (20 Days)	3

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, Colabor Group had revenue of EUR 440.85 million and -49.34 million in losses. Loss per share was -0.48.

Revenue	440.85M
Gross Profit	71.17M
Operating Income	1.90M
Pretax Income	-51.99M
Net Income	-49.34M
EBITDA	6.23M
EBIT	1.90M
Loss Per Share	-0.48

Balance Sheet

The company has 263,437 in cash and 143.21 million in debt, giving a net cash position of -142.94 million.

Cash & Cash Equivalents	263,437
Total Debt	143.21M
Net Cash	-142.94M
Net Cash Per Share	n/a
Equity (Book Value)	17.93M
Book Value Per Share	0.18
Working Capital	-35.15M

Cash Flow

In the last 12 months, operating cash flow was 8.55 million and capital expenditures -1.58 million, giving a free cash flow of 6.97 million.

Operating Cash Flow	8.55M
Capital Expenditures	-1.58M
Free Cash Flow	6.97M
FCF Per Share	n/a

Margins

Gross margin is 16.14%, with operating and profit margins of 0.43% and -11.19%.

Gross Margin	16.14%
Operating Margin	0.43%
Pretax Margin	-11.79%
Profit Margin	-11.19%
EBITDA Margin	1.41%
EBIT Margin	0.43%
FCF Margin	1.58%

Dividends & Yields

Colabor Group 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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-413.71%
FCF Yield	58.46%

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

Colabor Group has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3