Construction Partners, Inc. (FRA:CQY)
Germany flag Germany · Delayed Price · Currency is EUR
87.50
-4.50 (-4.89%)
At close: Dec 1, 2025

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 Cap5.26B
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
Financial Ratio History

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 Count1,639
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.

Revenue2.40B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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