Conduit Holdings Limited (FRA:CHO)

Conduit Holdings Statistics

Total Valuation

FRA:CHO has a market cap or net worth of EUR 665.18 million. The enterprise value is 474.64 million.

Market Cap	665.18M
Enterprise Value	474.64M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	154.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	88.35%
Float	136.65M

Valuation Ratios

The trailing PE ratio is 55.80 and the forward PE ratio is 7.06.

PE Ratio	55.80
Forward PE	7.06
PS Ratio	0.97
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	2.19
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of 1.56.

EV / Earnings	39.82
EV / Sales	0.70
EV / EBITDA	31.70
EV / EBIT	33.79
EV / FCF	1.56

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.00.

Current Ratio	0.35
Quick Ratio	0.25
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.00
Interest Coverage	167.00

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	10.50M
Profits Per Employee	183,400
Employee Count	65
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.73%
50-Day Moving Average	3.82
200-Day Moving Average	3.85
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	340

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:CHO had revenue of EUR 682.56 million and earned 11.92 million in profits. Earnings per share was 0.07.

Revenue	682.56M
Gross Profit	48.19M
Operating Income	14.22M
Pretax Income	11.92M
Net Income	11.92M
EBITDA	14.56M
EBIT	14.22M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 234.08 million in cash and 1.02 million in debt, with a net cash position of 192.86 million.

Cash & Cash Equivalents	234.08M
Total Debt	1.02M
Net Cash	192.86M
Net Cash Per Share	n/a
Equity (Book Value)	857.21M
Book Value Per Share	5.46
Working Capital	-600.22M

Cash Flow

In the last 12 months, operating cash flow was 303.47 million and capital expenditures -85,150, giving a free cash flow of 303.39 million.

Operating Cash Flow	303.47M
Capital Expenditures	-85,150
Free Cash Flow	303.39M
FCF Per Share	n/a

Margins

Gross margin is 7.06%, with operating and profit margins of 2.08% and 1.75%.

Gross Margin	7.06%
Operating Margin	2.08%
Pretax Margin	1.75%
Profit Margin	1.75%
EBITDA Margin	2.13%
EBIT Margin	2.08%
FCF Margin	44.45%

Dividends & Yields

FRA:CHO 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	425.00%
Buyback Yield	0.76%
Shareholder Yield	0.76%
Earnings Yield	1.79%
FCF Yield	45.61%

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

Altman Z-Score	n/a
Piotroski F-Score	4