Calnex Solutions plc (FRA:CSO)

Calnex Solutions Statistics

Total Valuation

FRA:CSO has a market cap or net worth of EUR 48.55 million. The enterprise value is 38.05 million.

Market Cap	48.55M
Enterprise Value	38.05M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	87.99M
Shares Outstanding	n/a
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	-10.57%
Owned by Insiders (%)	20.28%
Owned by Institutions (%)	49.68%
Float	50.48M

Valuation Ratios

The trailing PE ratio is 68.02 and the forward PE ratio is 47.42.

PE Ratio	68.02
Forward PE	47.42
PS Ratio	2.22
PB Ratio	1.59
P/TBV Ratio	1.75
P/FCF Ratio	5.72
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 4.49.

EV / Earnings	53.32
EV / Sales	1.75
EV / EBITDA	21.16
EV / EBIT	39.31
EV / FCF	4.49

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.04.

Current Ratio	4.38
Quick Ratio	3.10
Debt / Equity	0.04
Debt / EBITDA	0.68
Debt / FCF	0.15
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	2.70%
Revenue Per Employee	140,990
Profits Per Employee	4,605
Employee Count	155
Asset Turnover	0.54
Inventory Turnover	1.97

Taxes

In the past 12 months, FRA:CSO has paid 545,333 in taxes.

Income Tax	545,333
Effective Tax Rate	43.31%

Stock Price Statistics

The stock price has decreased by -23.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.02%
50-Day Moving Average	0.62
200-Day Moving Average	0.58
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	58

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:CSO had revenue of EUR 21.85 million and earned 713,744 in profits. Earnings per share was 0.01.

Revenue	21.85M
Gross Profit	9.06M
Operating Income	974,954
Pretax Income	1.26M
Net Income	713,744
EBITDA	1.50M
EBIT	974,954
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.80 million in cash and 1.24 million in debt, giving a net cash position of 10.57 million.

Cash & Cash Equivalents	11.80M
Total Debt	1.24M
Net Cash	10.57M
Net Cash Per Share	n/a
Equity (Book Value)	30.51M
Book Value Per Share	0.35
Working Capital	17.34M

Cash Flow

In the last 12 months, operating cash flow was 8.58 million and capital expenditures -99,672, giving a free cash flow of 8.48 million.

Operating Cash Flow	8.58M
Capital Expenditures	-99,672
Free Cash Flow	8.48M
FCF Per Share	n/a

Margins

Gross margin is 41.46%, with operating and profit margins of 4.46% and 3.27%.

Gross Margin	41.46%
Operating Margin	4.46%
Pretax Margin	5.76%
Profit Margin	3.27%
EBITDA Margin	6.88%
EBIT Margin	4.46%
FCF Margin	38.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.01
Dividend Yield	2.00%
Dividend Growth (YoY)	-3.60%
Years of Dividend Growth	4
Payout Ratio	131.14%
Buyback Yield	-6.20%
Shareholder Yield	-4.20%
Earnings Yield	1.47%
FCF Yield	17.47%

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:CSO has an Altman Z-Score of 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6