FRA:CRC Statistics

Total Valuation

FRA:CRC has a market cap or net worth of EUR 57.14 billion. The enterprise value is 68.89 billion.

Market Cap	57.14B
Enterprise Value	68.89B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 17.13.

PE Ratio	11.72
Forward PE	17.13
PS Ratio	2.31
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	9.62
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 11.60.

EV / Earnings	14.12
EV / Sales	2.87
EV / EBITDA	5.96
EV / EBIT	9.75
EV / FCF	11.60

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.

Current Ratio	0.84
Quick Ratio	0.46
Debt / Equity	0.47
Debt / EBITDA	1.02
Debt / FCF	2.04
Interest Coverage	14.50

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	2.32M
Profits Per Employee	458,383
Employee Count	10,640
Asset Turnover	0.48
Inventory Turnover	7.67

Taxes

In the past 12 months, FRA:CRC has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	22.27%

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.34%
50-Day Moving Average	27.03
200-Day Moving Average	29.12
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	510

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:CRC had revenue of EUR 24.69 billion and earned 4.88 billion in profits. Earnings per share was 2.29.

Revenue	24.69B
Gross Profit	12.36B
Operating Income	7.25B
Pretax Income	6.27B
Net Income	4.88B
EBITDA	11.68B
EBIT	7.25B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 59.86 million in cash and 12.12 billion in debt, giving a net cash position of -12.06 billion.

Cash & Cash Equivalents	59.86M
Total Debt	12.12B
Net Cash	-12.06B
Net Cash Per Share	n/a
Equity (Book Value)	26.03B
Book Value Per Share	12.41
Working Capital	-906.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -3.59 billion, giving a free cash flow of 5.94 billion.

Operating Cash Flow	9.53B
Capital Expenditures	-3.59B
Free Cash Flow	5.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.07%, with operating and profit margins of 29.39% and 19.76%.

Gross Margin	50.07%
Operating Margin	29.39%
Pretax Margin	25.42%
Profit Margin	19.76%
EBITDA Margin	47.31%
EBIT Margin	29.39%
FCF Margin	24.06%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.45%.

Dividend Per Share	1.48
Dividend Yield	5.45%
Dividend Growth (YoY)	8.40%
Years of Dividend Growth	1
Payout Ratio	64.53%
Buyback Yield	2.75%
Shareholder Yield	8.20%
Earnings Yield	8.54%
FCF Yield	10.40%

Dividend Details

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

The last stock split was on June 11, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	2

Scores

FRA:CRC has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5