Corus Entertainment Statistics
Total Valuation
FRA:9CO has a market cap or net worth of EUR 4.31 million. The enterprise value is 729.88 million.
| Market Cap | 4.31M |
| Enterprise Value | 729.88M |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 196.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 0.20% |
| Float | 190.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -38.79.
| EV / Earnings | -3.57 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 11.95 |
| EV / FCF | -38.79 |
Financial Position
The company has a current ratio of 0.70
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.32 |
| Debt / FCF | -39.58 |
| Interest Coverage | 0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 323,309 |
| Profits Per Employee | -94,176 |
| Employee Count | 2,170 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.28% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 28.60 |
| Average Volume (20 Days) | 41,575 |
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:9CO had revenue of EUR 701.58 million and -204.36 million in losses. Loss per share was -1.03.
| Revenue | 701.58M |
| Gross Profit | 117.81M |
| Operating Income | 61.60M |
| Pretax Income | -211.66M |
| Net Income | -204.36M |
| EBITDA | 109.74M |
| EBIT | 61.60M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 37.06 million in cash and 744.72 million in debt, giving a net cash position of -707.66 million.
| Cash & Cash Equivalents | 37.06M |
| Total Debt | 744.72M |
| Net Cash | -707.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -415.90M |
| Book Value Per Share | -2.20 |
| Working Capital | -72.34M |
Cash Flow
In the last 12 months, operating cash flow was -8.44 million and capital expenditures -10.37 million, giving a free cash flow of -18.82 million.
| Operating Cash Flow | -8.44M |
| Capital Expenditures | -10.37M |
| Free Cash Flow | -18.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.79%, with operating and profit margins of 8.78% and -29.13%.
| Gross Margin | 16.79% |
| Operating Margin | 8.78% |
| Pretax Margin | -30.17% |
| Profit Margin | -29.13% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
FRA:9CO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4,742.72% |
| FCF Yield | -436.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:9CO has an Altman Z-Score of -2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.39 |
| Piotroski F-Score | 4 |