Cargojet Inc. (FRA:CJ8A)

Cargojet Statistics

Total Valuation

Cargojet has a market cap or net worth of EUR 737.44 million. The enterprise value is 1.26 billion.

Market Cap	737.44M
Enterprise Value	1.26B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	14.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	54.75%
Float	14.71M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 16.33.

PE Ratio	9.66
Forward PE	16.33
PS Ratio	1.20
PB Ratio	1.64
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -24.92.

EV / Earnings	16.51
EV / Sales	2.05
EV / EBITDA	8.01
EV / EBIT	16.64
EV / FCF	-24.92

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.16.

Current Ratio	0.70
Quick Ratio	0.30
Debt / Equity	1.16
Debt / EBITDA	3.36
Debt / FCF	-10.33
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	333,312
Profits Per Employee	41,547
Employee Count	1,972
Asset Turnover	0.51
Inventory Turnover	284.18

Taxes

In the past 12 months, Cargojet has paid 8.69 million in taxes.

Income Tax	8.69M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has decreased by -37.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.75%
50-Day Moving Average	50.31
200-Day Moving Average	57.19
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	n/a

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, Cargojet had revenue of EUR 612.63 million and earned 76.36 million in profits. Earnings per share was 4.80.

Revenue	612.63M
Gross Profit	125.74M
Operating Income	74.41M
Pretax Income	85.05M
Net Income	76.36M
EBITDA	148.81M
EBIT	74.41M
Earnings Per Share (EPS)	4.80

Balance Sheet

The company has 2.26 million in cash and 522.92 million in debt, giving a net cash position of -520.66 million.

Cash & Cash Equivalents	2.26M
Total Debt	522.92M
Net Cash	-520.66M
Net Cash Per Share	n/a
Equity (Book Value)	450.05M
Book Value Per Share	29.83
Working Capital	-53.23M

Cash Flow

In the last 12 months, operating cash flow was 188.77 million and capital expenditures -239.37 million, giving a free cash flow of -50.60 million.

Operating Cash Flow	188.77M
Capital Expenditures	-239.37M
Free Cash Flow	-50.60M
FCF Per Share	n/a

Margins

Gross margin is 20.53%, with operating and profit margins of 12.15% and 12.47%.

Gross Margin	20.53%
Operating Margin	12.15%
Pretax Margin	13.88%
Profit Margin	12.47%
EBITDA Margin	24.29%
EBIT Margin	12.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.90
Dividend Yield	1.79%
Dividend Growth (YoY)	2.60%
Years of Dividend Growth	4
Payout Ratio	17.55%
Buyback Yield	1.19%
Shareholder Yield	2.98%
Earnings Yield	10.36%
FCF Yield	-6.86%

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

Cargojet has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	7