Better Collective A/S (FRA:9C8)

Better Collective Statistics

Total Valuation

FRA:9C8 has a market cap or net worth of EUR 617.82 million. The enterprise value is 907.30 million.

Market Cap	617.82M
Enterprise Value	907.30M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.08M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-17.12%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	29.07%
Float	33.80M

Valuation Ratios

The trailing PE ratio is 24.13 and the forward PE ratio is 13.21.

PE Ratio	24.13
Forward PE	13.21
PS Ratio	1.82
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	13.05
P/OCF Ratio	13.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 19.16.

EV / Earnings	35.43
EV / Sales	2.66
EV / EBITDA	9.08
EV / EBIT	14.92
EV / FCF	19.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.50.

Current Ratio	1.63
Quick Ratio	1.51
Debt / Equity	0.50
Debt / EBITDA	3.13
Debt / FCF	6.56
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	207,975
Profits Per Employee	15,730
Employee Count	1,556
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9C8 has paid 2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has decreased by -5.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.72%
50-Day Moving Average	10.35
200-Day Moving Average	10.90
Relative Strength Index (RSI)	49.71
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, FRA:9C8 had revenue of EUR 338.58 million and earned 25.61 million in profits. Earnings per share was 0.40.

Revenue	338.58M
Gross Profit	132.93M
Operating Income	60.39M
Pretax Income	28.22M
Net Income	25.61M
EBITDA	94.49M
EBIT	60.39M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 23.40 million in cash and 310.83 million in debt, giving a net cash position of -287.43 million.

Cash & Cash Equivalents	23.40M
Total Debt	310.83M
Net Cash	-287.43M
Net Cash Per Share	n/a
Equity (Book Value)	627.26M
Book Value Per Share	11.47
Working Capital	39.90M

Cash Flow

In the last 12 months, operating cash flow was 46.74 million and capital expenditures 619,000, giving a free cash flow of 47.36 million.

Operating Cash Flow	46.74M
Capital Expenditures	619,000
Free Cash Flow	47.36M
FCF Per Share	n/a

Margins

Gross margin is 39.26%, with operating and profit margins of 17.83% and 7.56%.

Gross Margin	39.26%
Operating Margin	17.83%
Pretax Margin	8.33%
Profit Margin	7.56%
EBITDA Margin	27.91%
EBIT Margin	17.83%
FCF Margin	13.99%

Dividends & Yields

FRA:9C8 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	1.31%
Shareholder Yield	1.31%
Earnings Yield	4.14%
FCF Yield	7.67%

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:9C8 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6