Cannae Holdings, Inc. (FRA:CQ2)

Cannae Holdings Statistics

Total Valuation

Cannae Holdings has a market cap or net worth of EUR 692.74 million. The enterprise value is 648.96 million.

Market Cap	692.74M
Enterprise Value	648.96M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	49.29M
Shares Outstanding	n/a
Shares Change (YoY)	-9.50%
Shares Change (QoQ)	-10.03%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	78.87%
Float	36.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.87

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.

Current Ratio	2.03
Quick Ratio	1.93
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-3.83
Interest Coverage	-7.32

Financial Efficiency

Return on equity (ROE) is -26.17% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-26.17%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-7.67%
Revenue Per Employee	50,111
Profits Per Employee	-54,316
Employee Count	7,317
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.49%
50-Day Moving Average	14.97
200-Day Moving Average	16.18
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	1

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)	5.07

Income Statement

In the last 12 months, Cannae Holdings had revenue of EUR 366.66 million and -397.43 million in losses. Loss per share was -6.62.

Revenue	366.66M
Gross Profit	-10.65M
Operating Income	-90.43M
Pretax Income	-339.64M
Net Income	-397.43M
EBITDA	-79.95M
EBIT	-90.43M
Loss Per Share	-6.62

Balance Sheet

The company has 199.27 million in cash and 179.07 million in debt, giving a net cash position of 20.20 million.

Cash & Cash Equivalents	199.27M
Total Debt	179.07M
Net Cash	20.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	19.99
Working Capital	114.63M

Cash Flow

In the last 12 months, operating cash flow was -39.29 million and capital expenditures -7.50 million, giving a free cash flow of -46.79 million.

Operating Cash Flow	-39.29M
Capital Expenditures	-7.50M
Free Cash Flow	-46.79M
FCF Per Share	n/a

Margins

Gross margin is -2.91%, with operating and profit margins of -24.66% and -108.39%.

Gross Margin	-2.91%
Operating Margin	-24.66%
Pretax Margin	-92.63%
Profit Margin	-108.39%
EBITDA Margin	-21.80%
EBIT Margin	-24.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.46
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.50%
Shareholder Yield	12.73%
Earnings Yield	-57.37%
FCF Yield	-6.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Cannae Holdings has an Altman Z-Score of 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	3