Morguard Corporation (FRA:74S)

Morguard Statistics

Total Valuation

Morguard has a market cap or net worth of EUR 752.24 million. The enterprise value is 4.52 billion.

Market Cap	752.24M
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	10.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	76.70%
Owned by Institutions (%)	15.39%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 5.42 and the forward PE ratio is 7.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.42
Forward PE	7.64
PS Ratio	1.09
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	5.16
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 31.00.

EV / Earnings	32.55
EV / Sales	6.50
EV / EBITDA	13.89
EV / EBIT	14.10
EV / FCF	31.00

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.24.

Current Ratio	0.21
Quick Ratio	0.16
Debt / Equity	1.24
Debt / EBITDA	11.17
Debt / FCF	24.80
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Morguard has paid 36.36 million in taxes.

Income Tax	36.36M
Effective Tax Rate	21.80%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	70.20
200-Day Moving Average	72.22
Relative Strength Index (RSI)	49.17
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, Morguard had revenue of EUR 691.41 million and earned 138.89 million in profits. Earnings per share was 12.95.

Revenue	691.41M
Gross Profit	323.83M
Operating Income	318.83M
Pretax Income	166.75M
Net Income	138.89M
EBITDA	323.83M
EBIT	318.83M
Earnings Per Share (EPS)	12.95

Balance Sheet

The company has 105.47 million in cash and 3.62 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents	105.47M
Total Debt	3.62B
Net Cash	-3.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	251.53
Working Capital	-669.16M

Cash Flow

In the last 12 months, operating cash flow was 148.24 million and capital expenditures -2.37 million, giving a free cash flow of 145.87 million.

Operating Cash Flow	148.24M
Capital Expenditures	-2.37M
Free Cash Flow	145.87M
FCF Per Share	n/a

Margins

Gross margin is 46.84%, with operating and profit margins of 46.11% and 20.09%.

Gross Margin	46.84%
Operating Margin	46.11%
Pretax Margin	24.12%
Profit Margin	20.09%
EBITDA Margin	46.84%
EBIT Margin	46.11%
FCF Margin	21.10%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.51
Dividend Yield	0.73%
Dividend Growth (YoY)	26.41%
Years of Dividend Growth	1
Payout Ratio	3.76%
Buyback Yield	0.80%
Shareholder Yield	1.53%
Earnings Yield	18.46%
FCF Yield	19.39%

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

Altman Z-Score	n/a
Piotroski F-Score	4