Coor Service Management Holding AB (FRA:COE)

FRA:COE Statistics

Total Valuation

FRA:COE has a market cap or net worth of EUR 402.68 million. The enterprise value is 618.39 million.

Market Cap	402.68M
Enterprise Value	618.39M

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	94.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.86M

Valuation Ratios

The trailing PE ratio is 37.79 and the forward PE ratio is 11.02.

PE Ratio	37.79
Forward PE	11.02
PS Ratio	0.36
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	9.33
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 14.33.

EV / Earnings	58.03
EV / Sales	0.56
EV / EBITDA	8.83
EV / EBIT	16.13
EV / FCF	14.33

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.00.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	2.00
Debt / EBITDA	3.51
Debt / FCF	5.71
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	106,112
Profits Per Employee	1,019
Employee Count	10,396
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:COE has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	35.33%

Stock Price Statistics

The stock price has increased by +15.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.14%
50-Day Moving Average	3.75
200-Day Moving Average	3.25
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	10,942

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 1.11 billion and earned 10.66 million in profits. Earnings per share was 0.11.

Revenue	1.11B
Gross Profit	128.76M
Operating Income	38.41M
Pretax Income	16.48M
Net Income	10.66M
EBITDA	53.01M
EBIT	38.41M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 30.27 million in cash and 246.42 million in debt, giving a net cash position of -216.16 million.

Cash & Cash Equivalents	30.27M
Total Debt	246.42M
Net Cash	-216.16M
Net Cash Per Share	n/a
Equity (Book Value)	123.39M
Book Value Per Share	1.30
Working Capital	-77.72M

Cash Flow

In the last 12 months, operating cash flow was 46.20 million and capital expenditures -3.04 million, giving a free cash flow of 43.16 million.

Operating Cash Flow	46.20M
Capital Expenditures	-3.04M
Free Cash Flow	43.16M
FCF Per Share	n/a

Margins

Gross margin is 11.61%, with operating and profit margins of 3.46% and 0.96%.

Gross Margin	11.61%
Operating Margin	3.46%
Pretax Margin	1.49%
Profit Margin	0.96%
EBITDA Margin	4.78%
EBIT Margin	3.46%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.14
Dividend Yield	3.47%
Dividend Growth (YoY)	-65.18%
Years of Dividend Growth	n/a
Payout Ratio	127.73%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	2.65%
FCF Yield	10.72%

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