Morguard Corporation (FRA:74S)

Morguard Statistics

Total Valuation

Morguard has a market cap or net worth of EUR 760.34 million. The enterprise value is 4.51 billion.

Market Cap	760.34M
Enterprise Value	4.51B

Important Dates

The last earnings date was Friday, February 20, 2026.

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

Share Statistics

Current Share Class	10.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.83M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 7.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.00
Forward PE	7.91
PS Ratio	1.09
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	5.78
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 34.30.

EV / Earnings	41.54
EV / Sales	6.47
EV / EBITDA	13.73
EV / EBIT	13.91
EV / FCF	34.30

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.23.

Current Ratio	0.28
Quick Ratio	0.16
Debt / Equity	1.23
Debt / EBITDA	11.05
Debt / FCF	27.64
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	n/a
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 38.21 million in taxes.

Income Tax	38.21M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.08%
50-Day Moving Average	71.57
200-Day Moving Average	71.50
Relative Strength Index (RSI)	42.15
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 698.54 million and earned 108.62 million in profits. Earnings per share was 10.15.

Revenue	698.54M
Gross Profit	329.18M
Operating Income	324.92M
Pretax Income	149.34M
Net Income	108.62M
EBITDA	329.18M
EBIT	324.92M
Earnings Per Share (EPS)	10.15

Balance Sheet

The company has 114.68 million in cash and 3.64 billion in debt, with a net cash position of -3.52 billion.

Cash & Cash Equivalents	114.68M
Total Debt	3.64B
Net Cash	-3.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	255.11
Working Capital	-686.39M

Cash Flow

In the last 12 months, operating cash flow was 133.20 million and capital expenditures -1.67 million, giving a free cash flow of 131.53 million.

Operating Cash Flow	133.20M
Capital Expenditures	-1.67M
Free Cash Flow	131.53M
FCF Per Share	n/a

Margins

Gross margin is 47.12%, with operating and profit margins of 46.51% and 15.55%.

Gross Margin	47.12%
Operating Margin	46.51%
Pretax Margin	21.38%
Profit Margin	15.55%
EBITDA Margin	47.12%
EBIT Margin	46.51%
FCF Margin	18.83%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.50
Dividend Yield	0.71%
Dividend Growth (YoY)	14.98%
Years of Dividend Growth	2
Payout Ratio	4.87%
Buyback Yield	0.98%
Shareholder Yield	1.69%
Earnings Yield	14.29%
FCF Yield	17.30%

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	5