GDI Integrated Facility Services Inc. (FRA:GQN2)

FRA:GQN2 Statistics

Total Valuation

FRA:GQN2 has a market cap or net worth of EUR 407.68 million. The enterprise value is 608.87 million.

Market Cap	407.68M
Enterprise Value	608.87M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	31.59%
Float	13.98M

Valuation Ratios

The trailing PE ratio is 15.86.

PE Ratio	15.86
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.30
P/TBV Ratio	18.01
P/FCF Ratio	5.16
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 7.71.

EV / Earnings	23.69
EV / Sales	0.40
EV / EBITDA	7.55
EV / EBIT	15.96
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.

Current Ratio	1.69
Quick Ratio	1.56
Debt / Equity	0.73
Debt / EBITDA	2.87
Debt / FCF	2.91
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	56,045
Profits Per Employee	952
Employee Count	27,000
Asset Turnover	1.91
Inventory Turnover	61.85

Taxes

In the past 12 months, FRA:GQN2 has paid 9.79 million in taxes.

Income Tax	9.79M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has decreased by -29.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.34%
50-Day Moving Average	16.96
200-Day Moving Average	18.74
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	60

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:GQN2 had revenue of EUR 1.51 billion and earned 25.70 million in profits. Earnings per share was 1.09.

Revenue	1.51B
Gross Profit	283.31M
Operating Income	37.94M
Pretax Income	35.49M
Net Income	25.70M
EBITDA	59.35M
EBIT	37.94M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 29.98 million in cash and 230.07 million in debt, giving a net cash position of -200.09 million.

Cash & Cash Equivalents	29.98M
Total Debt	230.07M
Net Cash	-200.09M
Net Cash Per Share	n/a
Equity (Book Value)	313.29M
Book Value Per Share	13.31
Working Capital	165.21M

Cash Flow

In the last 12 months, operating cash flow was 88.11 million and capital expenditures -9.18 million, giving a free cash flow of 78.93 million.

Operating Cash Flow	88.11M
Capital Expenditures	-9.18M
Free Cash Flow	78.93M
FCF Per Share	n/a

Margins

Gross margin is 18.72%, with operating and profit margins of 2.51% and 1.70%.

Gross Margin	18.72%
Operating Margin	2.51%
Pretax Margin	2.35%
Profit Margin	1.70%
EBITDA Margin	3.92%
EBIT Margin	2.51%
FCF Margin	5.22%

Dividends & Yields

FRA:GQN2 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	6.30%
FCF Yield	19.36%

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:GQN2 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6