Germany · Delayed Price · Currency is EUR Covenant Logistics Group Statistics
Total Valuation
FRA:CV5 has a market cap or net worth of EUR 518.62 million. The enterprise value is 776.54 million.
| Market Cap | 518.62M |
| Enterprise Value | 776.54M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 20.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 41.69% |
| Owned by Institutions (%) | 53.79% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 84.12.
| PE Ratio | 84.12 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.95 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 32.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 251,084 |
| Profits Per Employee | 1,561 |
| Employee Count | 4,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:CV5 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 19.33 |
| Relative Strength Index (RSI) | 53.26 |
| 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) | 3.59 |
Income Statement
In the last 12 months, FRA:CV5 had revenue of EUR 991.78 million and earned 6.17 million in profits. Earnings per share was 0.23.
| Revenue | 991.78M |
| Gross Profit | 218.27M |
| Operating Income | 11.90M |
| Pretax Income | 4.76M |
| Net Income | 6.17M |
| EBITDA | 88.97M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.29 million in cash and 263.27 million in debt, with a net cash position of -260.98 million.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 263.27M |
| Net Cash | -260.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 360.88M |
| Book Value Per Share | 14.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.01%, with operating and profit margins of 1.20% and 0.62%.
| Gross Margin | 22.01% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.62% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 21.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.91% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 1.19% |
| FCF Yield | n/a |
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
The last stock split was on January 2, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jan 2, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |