Core Laboratories Inc. (FRA:HJ1)

Core Laboratories Statistics

Total Valuation

FRA:HJ1 has a market cap or net worth of EUR 512.59 million. The enterprise value is 643.46 million.

Market Cap	512.59M
Enterprise Value	643.46M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	46.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.38M

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 16.16.

PE Ratio	20.32
Forward PE	16.16
PS Ratio	1.16
PB Ratio	2.25
P/TBV Ratio	3.88
P/FCF Ratio	15.33
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 19.24.

EV / Earnings	25.50
EV / Sales	1.46
EV / EBITDA	9.11
EV / EBIT	15.74
EV / FCF	19.24

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.67.

Current Ratio	2.27
Quick Ratio	1.52
Debt / Equity	0.67
Debt / EBITDA	2.16
Debt / FCF	4.55
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	133,499
Profits Per Employee	7,645
Employee Count	3,500
Asset Turnover	0.86
Inventory Turnover	6.42

Taxes

In the past 12 months, FRA:HJ1 has paid 10.58 million in taxes.

Income Tax	10.58M
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.65%
50-Day Moving Average	9.82
200-Day Moving Average	12.99
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	193

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)	14.89

Income Statement

In the last 12 months, FRA:HJ1 had revenue of EUR 440.55 million and earned 25.23 million in profits. Earnings per share was 0.53.

Revenue	440.55M
Gross Profit	86.18M
Operating Income	40.86M
Pretax Income	36.30M
Net Income	25.23M
EBITDA	53.40M
EBIT	40.86M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 26.56 million in cash and 152.03 million in debt, giving a net cash position of -125.47 million.

Cash & Cash Equivalents	26.56M
Total Debt	152.03M
Net Cash	-125.47M
Net Cash Per Share	n/a
Equity (Book Value)	227.61M
Book Value Per Share	4.78
Working Capital	113.17M

Cash Flow

In the last 12 months, operating cash flow was 46.23 million and capital expenditures -12.79 million, giving a free cash flow of 33.45 million.

Operating Cash Flow	46.23M
Capital Expenditures	-12.79M
Free Cash Flow	33.45M
FCF Per Share	n/a

Margins

Gross margin is 19.56%, with operating and profit margins of 9.27% and 5.73%.

Gross Margin	19.56%
Operating Margin	9.27%
Pretax Margin	8.24%
Profit Margin	5.73%
EBITDA Margin	12.12%
EBIT Margin	9.27%
FCF Margin	7.59%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.04
Dividend Yield	0.35%
Dividend Growth (YoY)	-2.05%
Years of Dividend Growth	1
Payout Ratio	6.33%
Buyback Yield	0.02%
Shareholder Yield	0.37%
Earnings Yield	4.92%
FCF Yield	6.52%

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 July 9, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2010
Split Type	Forward
Split Ratio	2

Scores

FRA:HJ1 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6