Canaccord Genuity Group Inc. (FRA:C6U)

Canaccord Genuity Group Statistics

Total Valuation

FRA:C6U has a market cap or net worth of EUR 734.65 million.

Market Cap	734.65M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	99.82M
Shares Outstanding	n/a
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	12.00%
Float	77.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	4.74
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.

Current Ratio	1.15
Quick Ratio	1.09
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	3.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-16.61%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	370,402
Profits Per Employee	-54,867
Employee Count	2,911
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:C6U has paid 28.78 million in taxes.

Income Tax	28.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.00%
50-Day Moving Average	7.01
200-Day Moving Average	6.37
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	488

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:C6U had revenue of EUR 1.08 billion and -159.72 million in losses. Loss per share was -1.64.

Revenue	1.08B
Gross Profit	959.30M
Operating Income	9.13M
Pretax Income	-96.29M
Net Income	-159.72M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.64

Balance Sheet

The company has 1.27 billion in cash and 590.69 million in debt, with a net cash position of 675.79 million.

Cash & Cash Equivalents	1.27B
Total Debt	590.69M
Net Cash	675.79M
Net Cash Per Share	n/a
Equity (Book Value)	677.77M
Book Value Per Share	2.97
Working Capital	495.59M

Cash Flow

In the last 12 months, operating cash flow was 162.34 million and capital expenditures -7.24 million, giving a free cash flow of 155.09 million.

Operating Cash Flow	162.34M
Capital Expenditures	-7.24M
Free Cash Flow	155.09M
FCF Per Share	n/a

Margins

Gross margin is 88.97%, with operating and profit margins of 0.85% and -14.17%.

Gross Margin	88.97%
Operating Margin	0.85%
Pretax Margin	-8.93%
Profit Margin	-14.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.22
Dividend Yield	2.98%
Dividend Growth (YoY)	-6.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.93%
Shareholder Yield	-0.96%
Earnings Yield	-21.74%
FCF Yield	21.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3