Canaccord Genuity Group Inc. (FRA:C6U)

Canaccord Genuity Group Statistics

Total Valuation

FRA:C6U has a market cap or net worth of EUR 824.76 million.

Market Cap	824.76M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Current Share Class	100.42M
Shares Outstanding	n/a
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+4.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	2.49
P/OCF Ratio	2.44
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 1.19, with a Debt / Equity ratio of 0.90.

Current Ratio	1.19
Quick Ratio	1.10
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	1.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	-12.50%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	403,720
Profits Per Employee	-44,779
Employee Count	3,006
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:C6U has paid 41.13 million in taxes.

Income Tax	41.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.36%
50-Day Moving Average	7.23
200-Day Moving Average	6.55
Relative Strength Index (RSI)	68.25
Average Volume (20 Days)	320

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 1.21 billion and -134.60 million in losses. Loss per share was -1.37.

Revenue	1.21B
Gross Profit	1.09B
Operating Income	54.46M
Pretax Income	-54.63M
Net Income	-134.60M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.37

Balance Sheet

The company has 1.43 billion in cash and 626.87 million in debt, with a net cash position of 800.42 million.

Cash & Cash Equivalents	1.43B
Total Debt	626.87M
Net Cash	800.42M
Net Cash Per Share	n/a
Equity (Book Value)	692.82M
Book Value Per Share	3.02
Working Capital	526.06M

Cash Flow

In the last 12 months, operating cash flow was 338.13 million and capital expenditures -7.01 million, giving a free cash flow of 331.12 million.

Operating Cash Flow	338.13M
Capital Expenditures	-7.01M
Free Cash Flow	331.12M
FCF Per Share	n/a

Margins

Gross margin is 90.18%, with operating and profit margins of 4.49% and -10.51%.

Gross Margin	90.18%
Operating Margin	4.49%
Pretax Margin	-4.50%
Profit Margin	-10.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.28%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.22
Dividend Yield	2.68%
Dividend Growth (YoY)	-6.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.20%
Shareholder Yield	-1.52%
Earnings Yield	-16.32%
FCF Yield	40.15%

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