Calnex Solutions plc (FRA:CSO)

Calnex Solutions Statistics

Total Valuation

FRA:CSO has a market cap or net worth of EUR 55.04 million. The enterprise value is 43.91 million.

Market Cap	55.04M
Enterprise Value	43.91M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	87.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+12.12%
Owned by Insiders (%)	20.25%
Owned by Institutions (%)	49.59%
Float	50.50M

Valuation Ratios

The trailing PE ratio is 136.63 and the forward PE ratio is 53.28.

PE Ratio	136.63
Forward PE	53.28
PS Ratio	2.50
PB Ratio	1.68
P/TBV Ratio	1.85
P/FCF Ratio	10.11
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 8.06.

EV / Earnings	109.01
EV / Sales	2.08
EV / EBITDA	33.24
EV / EBIT	87.55
EV / FCF	8.06

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.04.

Current Ratio	3.93
Quick Ratio	2.94
Debt / Equity	0.04
Debt / EBITDA	1.06
Debt / FCF	0.27
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	141,793
Profits Per Employee	2,599
Employee Count	155
Asset Turnover	0.49
Inventory Turnover	1.66

Taxes

In the past 12 months, FRA:CSO has paid 457,825 in taxes.

Income Tax	457,825
Effective Tax Rate	53.19%

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.03%
50-Day Moving Average	0.64
200-Day Moving Average	0.61
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	2,896

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 21.98 million and earned 402,838 in profits. Earnings per share was 0.00.

Revenue	21.98M
Gross Profit	11.35M
Operating Income	522,374
Pretax Income	860,662
Net Income	402,838
EBITDA	1.08M
EBIT	522,374
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 13.04 million in cash and 1.45 million in debt, giving a net cash position of 11.59 million.

Cash & Cash Equivalents	13.04M
Total Debt	1.45M
Net Cash	11.59M
Net Cash Per Share	n/a
Equity (Book Value)	32.81M
Book Value Per Share	0.37
Working Capital	20.16M

Cash Flow

In the last 12 months, operating cash flow was 5.48 million and capital expenditures -33,470, giving a free cash flow of 5.44 million.

Operating Cash Flow	5.48M
Capital Expenditures	-33,470
Free Cash Flow	5.44M
FCF Per Share	n/a

Margins

Gross margin is 51.63%, with operating and profit margins of 2.38% and 1.83%.

Gross Margin	51.63%
Operating Margin	2.38%
Pretax Margin	3.92%
Profit Margin	1.83%
EBITDA Margin	4.90%
EBIT Margin	2.38%
FCF Margin	24.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.01
Dividend Yield	1.80%
Dividend Growth (YoY)	-0.73%
Years of Dividend Growth	4
Payout Ratio	241.54%
Buyback Yield	-0.11%
Shareholder Yield	1.69%
Earnings Yield	0.73%
FCF Yield	9.89%

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 4.35 and a Piotroski F-Score of 6.

Altman Z-Score	4.35
Piotroski F-Score	6