Calian Group Ltd. (FRA:74L)

Calian Group Statistics

Total Valuation

Calian Group has a market cap or net worth of EUR 525.07 million. The enterprise value is 614.18 million.

Market Cap	525.07M
Enterprise Value	614.18M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	11.41M
Shares Outstanding	n/a
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.33M

Valuation Ratios

The trailing PE ratio is 31.74 and the forward PE ratio is 17.18.

PE Ratio	31.74
Forward PE	17.18
PS Ratio	1.06
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	23.02
P/OCF Ratio	17.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 26.92.

EV / Earnings	37.13
EV / Sales	1.24
EV / EBITDA	12.85
EV / EBIT	30.17
EV / FCF	26.92

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.64.

Current Ratio	1.65
Quick Ratio	1.34
Debt / Equity	0.64
Debt / EBITDA	2.68
Debt / FCF	5.62
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	82,519
Profits Per Employee	2,757
Employee Count	6,000
Asset Turnover	1.08
Inventory Turnover	18.30

Taxes

In the past 12 months, Calian Group has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	17.47%

Stock Price Statistics

The stock price has increased by +62.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.14%
50-Day Moving Average	35.95
200-Day Moving Average	30.88
Relative Strength Index (RSI)	75.06
Average Volume (20 Days)	2

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, Calian Group had revenue of EUR 495.11 million and earned 16.54 million in profits. Earnings per share was 1.43.

Revenue	495.11M
Gross Profit	168.58M
Operating Income	20.40M
Pretax Income	20.04M
Net Income	16.54M
EBITDA	43.38M
EBIT	20.40M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 38.91 million in cash and 128.21 million in debt, with a net cash position of -89.30 million.

Cash & Cash Equivalents	38.91M
Total Debt	128.21M
Net Cash	-89.30M
Net Cash Per Share	n/a
Equity (Book Value)	200.01M
Book Value Per Share	17.52
Working Capital	78.71M

Cash Flow

In the last 12 months, operating cash flow was 29.95 million and capital expenditures -7.14 million, giving a free cash flow of 22.81 million.

Operating Cash Flow	29.95M
Capital Expenditures	-7.14M
Free Cash Flow	22.81M
FCF Per Share	n/a

Margins

Gross margin is 34.05%, with operating and profit margins of 4.12% and 3.34%.

Gross Margin	34.05%
Operating Margin	4.12%
Pretax Margin	4.05%
Profit Margin	3.34%
EBITDA Margin	8.76%
EBIT Margin	4.12%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.71
Dividend Yield	1.57%
Dividend Growth (YoY)	-5.23%
Years of Dividend Growth	n/a
Payout Ratio	48.34%
Buyback Yield	3.26%
Shareholder Yield	4.83%
Earnings Yield	3.15%
FCF Yield	4.34%

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

Calian Group has an Altman Z-Score of 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	7