Finning International Inc. (FRA:CIH)

Activision Blizzard Statistics

Total Valuation

FRA:CIH has a market cap or net worth of EUR 5.06 billion. The enterprise value is 6.49 billion.

Market Cap	5.06B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	132.79M
Shares Outstanding	n/a
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.53M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 14.26.

PE Ratio	15.99
Forward PE	14.26
PS Ratio	0.69
PB Ratio	2.94
P/TBV Ratio	3.86
P/FCF Ratio	6.58
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 8.44.

EV / Earnings	20.50
EV / Sales	0.90
EV / EBITDA	8.57
EV / EBIT	12.04
EV / FCF	8.44

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.01.

Current Ratio	1.60
Quick Ratio	0.62
Debt / Equity	1.01
Debt / EBITDA	2.26
Debt / FCF	2.26
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	18.32%
Revenue Per Employee	558,368
Profits Per Employee	24,014
Employee Count	13,188
Asset Turnover	1.42
Inventory Turnover	2.98

Taxes

In the past 12 months, FRA:CIH has paid 101.06 million in taxes.

Income Tax	101.06M
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has increased by +45.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.04%
50-Day Moving Average	35.44
200-Day Moving Average	28.66
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	362

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:CIH had revenue of EUR 7.36 billion and earned 316.69 million in profits. Earnings per share was 2.29.

Revenue	7.36B
Gross Profit	1.61B
Operating Income	544.56M
Pretax Income	407.45M
Net Income	316.69M
EBITDA	711.27M
EBIT	544.56M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 278.72 million in cash and 1.74 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	278.72M
Total Debt	1.74B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	12.80
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 860.61 million and capital expenditures -91.40 million, giving a free cash flow of 769.20 million.

Operating Cash Flow	860.61M
Capital Expenditures	-91.40M
Free Cash Flow	769.20M
FCF Per Share	n/a

Margins

Gross margin is 21.90%, with operating and profit margins of 7.40% and 4.30%.

Gross Margin	21.90%
Operating Margin	7.40%
Pretax Margin	5.53%
Profit Margin	4.30%
EBITDA Margin	9.66%
EBIT Margin	7.40%
FCF Margin	10.45%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.75
Dividend Yield	1.97%
Dividend Growth (YoY)	7.62%
Years of Dividend Growth	1
Payout Ratio	30.89%
Buyback Yield	5.05%
Shareholder Yield	7.02%
Earnings Yield	6.25%
FCF Yield	15.19%

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

FRA:CIH has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6