Chervon Holdings Statistics

Total Valuation

FRA:AZ9 has a market cap or net worth of EUR 866.13 million. The enterprise value is 849.05 million.

Market Cap	866.13M
Enterprise Value	849.05M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	511.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.70M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 11.89.

PE Ratio	7.97
Forward PE	11.89
PS Ratio	0.51
PB Ratio	0.86
P/TBV Ratio	0.90
P/FCF Ratio	9.54
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 9.36.

EV / Earnings	7.82
EV / Sales	0.54
EV / EBITDA	4.43
EV / EBIT	6.00
EV / FCF	9.36

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.30.

Current Ratio	1.93
Quick Ratio	1.07
Debt / Equity	0.30
Debt / EBITDA	1.33
Debt / FCF	3.29
Interest Coverage	16.03

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	264,355
Profits Per Employee	16,763
Employee Count	6,481
Asset Turnover	0.94
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.96%
50-Day Moving Average	1.76
200-Day Moving Average	2.10
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	625

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:AZ9 had revenue of EUR 1.71 billion and earned 108.64 million in profits. Earnings per share was 0.21.

Revenue	1.71B
Gross Profit	594.69M
Operating Income	170.05M
Pretax Income	128.24M
Net Income	108.64M
EBITDA	218.05M
EBIT	170.05M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 317.55 million in cash and 298.92 million in debt, giving a net cash position of 18.62 million.

Cash & Cash Equivalents	317.55M
Total Debt	298.92M
Net Cash	18.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.00B
Book Value Per Share	1.96
Working Capital	705.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.97 million and capital expenditures -71.22 million, giving a free cash flow of 90.75 million.

Operating Cash Flow	161.97M
Capital Expenditures	-71.22M
Free Cash Flow	90.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 9.93% and 6.34%.

Gross Margin	34.71%
Operating Margin	9.93%
Pretax Margin	7.48%
Profit Margin	6.34%
EBITDA Margin	12.73%
EBIT Margin	9.93%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.03
Dividend Yield	2.01%
Dividend Growth (YoY)	-51.17%
Years of Dividend Growth	n/a
Payout Ratio	16.08%
Buyback Yield	-0.10%
Shareholder Yield	1.90%
Earnings Yield	12.54%
FCF Yield	10.48%

Dividend Details

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:AZ9 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a