Cantourage Group SE (FRA:HIGH)

Cantourage Group SE Statistics

Total Valuation

FRA:HIGH has a market cap or net worth of EUR 39.90 million. The enterprise value is 39.87 million.

Market Cap	39.90M
Enterprise Value	39.87M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.47M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 503.25 and the forward PE ratio is 20.46.

PE Ratio	503.25
Forward PE	20.46
PS Ratio	18.18
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	502.81
EV / Sales	18.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.29

Current Ratio	4.29
Quick Ratio	4.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	313,626
Profits Per Employee	11,328
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:HIGH has paid 25,249 in taxes.

Income Tax	25,249
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.90%
50-Day Moving Average	3.43
200-Day Moving Average	4.39
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	268

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:HIGH had revenue of EUR 2.20 million and earned 79,293 in profits.

Revenue	2.20M
Gross Profit	2.20M
Operating Income	117,635
Pretax Income	104,542
Net Income	79,293
EBITDA	n/a
EBIT	117,635
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 34,951 in cash and n/a in debt, giving a net cash position of 34,951.

Cash & Cash Equivalents	34,951
Total Debt	n/a
Net Cash	34,951
Net Cash Per Share	n/a
Equity (Book Value)	44.34M
Book Value Per Share	n/a
Working Capital	3.42M

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 100.00%, with operating and profit margins of 5.36% and 3.61%.

Gross Margin	100.00%
Operating Margin	5.36%
Pretax Margin	4.76%
Profit Margin	3.61%
EBITDA Margin	n/a
EBIT Margin	5.36%
FCF Margin	n/a

Dividends & Yields

FRA:HIGH 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.20%
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

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:HIGH has an Altman Z-Score of 26.66 and a Piotroski F-Score of 3.

Altman Z-Score	26.66
Piotroski F-Score	3