Continental Aerospace Technologies Holding Limited (FRA:CTQ0)

FRA:CTQ0 Statistics

Total Valuation

FRA:CTQ0 has a market cap or net worth of EUR 133.58 million. The enterprise value is 76.39 million.

Market Cap	133.58M
Enterprise Value	76.39M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	9.30B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.51%
Float	4.98B

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.40
P/TBV Ratio	0.70
P/FCF Ratio	5.79
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 3.31.

EV / Earnings	6.22
EV / Sales	0.34
EV / EBITDA	2.98
EV / EBIT	7.97
EV / FCF	3.31

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.09.

Current Ratio	3.76
Quick Ratio	2.01
Debt / Equity	0.09
Debt / EBITDA	1.23
Debt / FCF	1.36
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	358,422
Profits Per Employee	20,007
Employee Count	604
Asset Turnover	0.51
Inventory Turnover	1.85

Taxes

In the past 12 months, FRA:CTQ0 has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	15.83%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	n/a

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:CTQ0 had revenue of EUR 220.07 million and earned 12.28 million in profits. Earnings per share was 0.00.

Revenue	220.07M
Gross Profit	57.85M
Operating Income	9.86M
Pretax Income	14.59M
Net Income	12.28M
EBITDA	24.04M
EBIT	9.86M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 87.63 million in cash and 31.46 million in debt, giving a net cash position of 56.17 million.

Cash & Cash Equivalents	87.63M
Total Debt	31.46M
Net Cash	56.17M
Net Cash Per Share	n/a
Equity (Book Value)	332.53M
Book Value Per Share	0.04
Working Capital	151.88M

Cash Flow

In the last 12 months, operating cash flow was 27.89 million and capital expenditures -4.82 million, giving a free cash flow of 23.07 million.

Operating Cash Flow	27.89M
Capital Expenditures	-4.82M
Free Cash Flow	23.07M
FCF Per Share	n/a

Margins

Gross margin is 26.29%, with operating and profit margins of 4.48% and 5.58%.

Gross Margin	26.29%
Operating Margin	4.48%
Pretax Margin	6.63%
Profit Margin	5.58%
EBITDA Margin	10.93%
EBIT Margin	4.48%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.00
Dividend Yield	5.87%
Dividend Growth (YoY)	-5.08%
Years of Dividend Growth	n/a
Payout Ratio	41.07%
Buyback Yield	n/a
Shareholder Yield	5.87%
Earnings Yield	9.20%
FCF Yield	17.27%

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:CTQ0 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6