Construction Partners Statistics
Total Valuation
FRA:CQY has a market cap or net worth of EUR 5.26 billion. The enterprise value is 6.58 billion.
| Market Cap | 5.26B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 86.09% |
| Float | 47.24M |
Valuation Ratios
The trailing PE ratio is 60.63 and the forward PE ratio is 38.68.
| PE Ratio | 60.63 |
| Forward PE | 38.68 |
| PS Ratio | 2.19 |
| PB Ratio | 6.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.24 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 50.33.
| EV / Earnings | 75.83 |
| EV / Sales | 2.72 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 28.31 |
| EV / FCF | 50.33 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.61 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 11.01 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 52,927 |
| Employee Count | 1,639 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 18.13 |
Taxes
In the past 12 months, FRA:CQY has paid 27.91 million in taxes.
| Income Tax | 27.91M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 97.91 |
| 200-Day Moving Average | 87.02 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 0 |
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) | 6.94 |
Income Statement
In the last 12 months, FRA:CQY had revenue of EUR 2.40 billion and earned 86.75 million in profits. Earnings per share was 1.57.
| Revenue | 2.40B |
| Gross Profit | 374.24M |
| Operating Income | 230.23M |
| Pretax Income | 114.66M |
| Net Income | 86.75M |
| EBITDA | 356.60M |
| EBIT | 230.23M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 133.01 million in cash and 1.44 billion in debt, giving a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 133.01M |
| Total Debt | 1.44B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 777.27M |
| Book Value Per Share | 13.89 |
| Working Capital | 300.68M |
Cash Flow
In the last 12 months, operating cash flow was 248.28 million and capital expenditures -117.56 million, giving a free cash flow of 130.72 million.
| Operating Cash Flow | 248.28M |
| Capital Expenditures | -117.56M |
| Free Cash Flow | 130.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.61%, with operating and profit margins of 9.61% and 3.62%.
| Gross Margin | 15.61% |
| Operating Margin | 9.61% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.62% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 9.61% |
| FCF Margin | 5.45% |
Dividends & Yields
FRA:CQY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.32% |
| Shareholder Yield | -5.32% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.49% |
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:CQY has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |