Avis Budget Group, Inc. (FRA:CUCA)

Avis Budget Group Statistics

Total Valuation

FRA:CUCA has a market cap or net worth of EUR 3.94 billion. The enterprise value is 28.08 billion.

Market Cap	3.94B
Enterprise Value	28.08B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.20M
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	71.25%
Float	13.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.46
PS Ratio	0.40
PB Ratio	-1.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -35.88.

EV / Earnings	-15.69
EV / Sales	2.79
EV / EBITDA	13.43
EV / EBIT	37.13
EV / FCF	-35.88

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	11.75
Debt / FCF	-31.15
Interest Coverage	0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.01%
Revenue Per Employee	486,351
Profits Per Employee	-87,309
Employee Count	24,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-796.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.18%
50-Day Moving Average	124.97
200-Day Moving Average	112.87
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	13

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)	10.64

Income Statement

In the last 12 months, FRA:CUCA had revenue of EUR 9.97 billion and -1.79 billion in losses. Loss per share was -50.85.

Revenue	9.97B
Gross Profit	2.28B
Operating Income	752.58M
Pretax Income	-2.58B
Net Income	-1.79B
EBITDA	865.08M
EBIT	752.58M
Loss Per Share	-50.85

Balance Sheet

The company has 480.70 million in cash and 24.37 billion in debt, giving a net cash position of -23.89 billion.

Cash & Cash Equivalents	480.70M
Total Debt	24.37B
Net Cash	-23.89B
Net Cash Per Share	n/a
Equity (Book Value)	-2.02B
Book Value Per Share	-58.09
Working Capital	-732.13M

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -3.88 billion, giving a free cash flow of -782.41 million.

Operating Cash Flow	3.09B
Capital Expenditures	-3.88B
Free Cash Flow	-782.41M
FCF Per Share	n/a

Margins

Gross margin is 22.82%, with operating and profit margins of 7.55% and -17.95%.

Gross Margin	22.82%
Operating Margin	7.55%
Pretax Margin	-25.90%
Profit Margin	-17.95%
EBITDA Margin	8.68%
EBIT Margin	7.55%
FCF Margin	n/a

Dividends & Yields

FRA:CUCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	2.29%
Earnings Yield	-45.41%
FCF Yield	-19.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 5, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 5, 2006
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:CUCA has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4