Germany
· Delayed Price · Currency is EUR Casey's General Stores Statistics
Total Valuation
FRA:CS2 has a market cap or net worth of EUR 14.87 billion. The enterprise value is 17.27 billion.
| Market Cap | 14.87B |
| Enterprise Value | 17.27B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.88M |
Valuation Ratios
The trailing PE ratio is 28.88.
| PE Ratio | 28.88 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 29.52 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 34.28.
| EV / Earnings | 33.53 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 24.45 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.96 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | 451,289 |
| Profits Per Employee | 15,535 |
| Employee Count | 45,359 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 26.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.69% |
| 50-Day Moving Average | 388.12 |
| 200-Day Moving Average | 369.79 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 63 |
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) | 3.66 |
Income Statement
In the last 12 months, FRA:CS2 had revenue of EUR 14.96 billion and earned 514.95 million in profits. Earnings per share was 13.80.
| Revenue | 14.96B |
| Gross Profit | 3.49B |
| Operating Income | 772.29M |
| Pretax Income | 670.56M |
| Net Income | 514.95M |
| EBITDA | 1.13B |
| EBIT | 772.29M |
| Earnings Per Share (EPS) | 13.80 |
Balance Sheet
The company has 379.85 million in cash and 3.00 billion in debt, giving a net cash position of -2.62 billion.
| Cash & Cash Equivalents | 379.85M |
| Total Debt | 3.00B |
| Net Cash | -2.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 88.58 |
| Working Capital | -92.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -502.00 million, giving a free cash flow of 503.73 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -502.00M |
| Free Cash Flow | 503.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.31%, with operating and profit margins of 5.16% and 3.44%.
| Gross Margin | 23.31% |
| Operating Margin | 5.16% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.44% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.16% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 17.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 13.02% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.39% |
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:CS2 has an Altman Z-Score of 4.45.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | n/a |