Catering International & Services Société Anonyme (FRA:8WG)

FRA:8WG Statistics

Total Valuation

FRA:8WG has a market cap or net worth of EUR 97.41 million. The enterprise value is 96.63 million.

Market Cap	97.41M
Enterprise Value	96.63M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	7.79M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	18.95%
Owned by Institutions (%)	11.50%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 10.31.

PE Ratio	13.40
Forward PE	10.31
PS Ratio	0.21
PB Ratio	1.44
P/TBV Ratio	1.88
P/FCF Ratio	10.11
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 10.03.

EV / Earnings	13.29
EV / Sales	0.21
EV / EBITDA	2.82
EV / EBIT	4.40
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.57
Debt / EBITDA	1.12
Debt / FCF	3.97
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	24.81%
Revenue Per Employee	30,643
Profits Per Employee	484
Employee Count	16,000
Asset Turnover	1.95
Inventory Turnover	8.94

Taxes

In the past 12 months, FRA:8WG has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	51.38%

Stock Price Statistics

The stock price has increased by +53.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.89%
50-Day Moving Average	12.59
200-Day Moving Average	10.04
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	23

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, FRA:8WG had revenue of EUR 459.92 million and earned 7.27 million in profits. Earnings per share was 0.93.

Revenue	459.92M
Gross Profit	104.84M
Operating Income	21.95M
Pretax Income	18.57M
Net Income	7.27M
EBITDA	26.61M
EBIT	21.95M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 41.80 million in cash and 38.22 million in debt, giving a net cash position of 3.58 million.

Cash & Cash Equivalents	41.80M
Total Debt	38.22M
Net Cash	3.58M
Net Cash Per Share	n/a
Equity (Book Value)	67.63M
Book Value Per Share	8.32
Working Capital	52.18M

Cash Flow

In the last 12 months, operating cash flow was 16.91 million and capital expenditures -7.28 million, giving a free cash flow of 9.63 million.

Operating Cash Flow	16.91M
Capital Expenditures	-7.28M
Free Cash Flow	9.63M
FCF Per Share	n/a

Margins

Gross margin is 22.80%, with operating and profit margins of 4.77% and 1.58%.

Gross Margin	22.80%
Operating Margin	4.77%
Pretax Margin	4.04%
Profit Margin	1.58%
EBITDA Margin	5.79%
EBIT Margin	4.77%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.18
Dividend Yield	1.39%
Dividend Growth (YoY)	8.02%
Years of Dividend Growth	1
Payout Ratio	18.76%
Buyback Yield	-0.09%
Shareholder Yield	1.30%
Earnings Yield	7.46%
FCF Yield	9.89%

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

FRA:8WG has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6