Coor Service Management Holding AB (FRA:COE)

FRA:COE Statistics

Total Valuation

FRA:COE has a market cap or net worth of EUR 409.38 million. The enterprise value is 619.69 million.

Market Cap	409.38M
Enterprise Value	619.69M

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	94.93M
Shares Outstanding	n/a
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-9.38%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	67.30%
Float	91.28M

Valuation Ratios

The trailing PE ratio is 31.21 and the forward PE ratio is 10.44.

PE Ratio	31.21
Forward PE	10.44
PS Ratio	0.36
PB Ratio	3.19
P/TBV Ratio	n/a
P/FCF Ratio	8.04
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 12.17.

EV / Earnings	47.25
EV / Sales	0.54
EV / EBITDA	8.30
EV / EBIT	14.85
EV / FCF	12.17

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.93.

Current Ratio	0.74
Quick Ratio	0.59
Debt / Equity	1.93
Debt / EBITDA	3.36
Debt / FCF	4.85
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	107,733
Profits Per Employee	1,255
Employee Count	10,396
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:COE has paid 6.51 million in taxes.

Income Tax	6.51M
Effective Tax Rate	33.18%

Stock Price Statistics

The stock price has increased by +20.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.61%
50-Day Moving Average	4.31
200-Day Moving Average	3.61
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	14

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:COE had revenue of EUR 1.13 billion and earned 13.12 million in profits. Earnings per share was 0.14.

Revenue	1.13B
Gross Profit	132.69M
Operating Income	41.16M
Pretax Income	19.63M
Net Income	13.12M
EBITDA	56.26M
EBIT	41.16M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 39.62 million in cash and 247.02 million in debt, giving a net cash position of -207.40 million.

Cash & Cash Equivalents	39.62M
Total Debt	247.02M
Net Cash	-207.40M
Net Cash Per Share	n/a
Equity (Book Value)	128.26M
Book Value Per Share	1.49
Working Capital	-72.72M

Cash Flow

In the last 12 months, operating cash flow was 53.82 million and capital expenditures -2.89 million, giving a free cash flow of 50.92 million.

Operating Cash Flow	53.82M
Capital Expenditures	-2.89M
Free Cash Flow	50.92M
FCF Per Share	n/a

Margins

Gross margin is 11.78%, with operating and profit margins of 3.65% and 1.16%.

Gross Margin	11.78%
Operating Margin	3.65%
Pretax Margin	1.74%
Profit Margin	1.16%
EBITDA Margin	5.00%
EBIT Margin	3.65%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.14
Dividend Yield	2.97%
Dividend Growth (YoY)	-47.19%
Years of Dividend Growth	n/a
Payout Ratio	104.83%
Buyback Yield	-2.21%
Shareholder Yield	0.76%
Earnings Yield	3.20%
FCF Yield	12.44%

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	7