Core Laboratories Inc. (FRA:HJ1)
Germany flag Germany · Delayed Price · Currency is EUR
10.00
+0.40 (4.17%)
At close: Oct 20, 2025

Core Laboratories Statistics

Total Valuation

FRA:HJ1 has a market cap or net worth of EUR 664.56 million. The enterprise value is 786.44 million.

Market Cap664.56M
Enterprise Value 786.44M

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

Current Share Class 46.89M
Shares Outstanding n/a
Shares Change (YoY) -0.39%
Shares Change (QoQ) -0.60%
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 112.63%
Float 46.38M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 19.49.

PE Ratio 24.27
Forward PE 19.49
PS Ratio 1.51
PB Ratio 2.81
P/TBV Ratio 12.00
P/FCF Ratio 22.68
P/OCF Ratio 15.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 26.84.

EV / Earnings 28.72
EV / Sales 1.76
EV / EBITDA 10.97
EV / EBIT 18.79
EV / FCF 26.84

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.60.

Current Ratio 2.37
Quick Ratio 1.42
Debt / Equity 0.60
Debt / EBITDA 2.01
Debt / FCF 4.86
Interest Coverage 4.57

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE) 12.26%
Return on Assets (ROA) 5.07%
Return on Invested Capital (ROIC) 6.75%
Return on Capital Employed (ROCE) 9.76%
Revenue Per Employee 126,019
Profits Per Employee 7,823
Employee Count3,500
Asset Turnover 0.87
Inventory Turnover 6.70

Taxes

In the past 12 months, FRA:HJ1 has paid 9.79 million in taxes.

Income Tax 9.79M
Effective Tax Rate 25.98%

Stock Price Statistics

The stock price has increased by +21,639.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21,639.13%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 25.27
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) 12.37

Income Statement

In the last 12 months, FRA:HJ1 had revenue of EUR 441.07 million and earned 27.38 million in profits. Earnings per share was 0.58.

Revenue441.07M
Gross Profit 87.98M
Operating Income 41.21M
Pretax Income 37.69M
Net Income 27.38M
EBITDA 53.69M
EBIT 41.21M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 21.84 million in cash and 142.42 million in debt, giving a net cash position of -120.58 million.

Cash & Cash Equivalents 21.84M
Total Debt 142.42M
Net Cash -120.58M
Net Cash Per Share n/a
Equity (Book Value) 236.42M
Book Value Per Share 5.02
Working Capital 111.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.36 million and capital expenditures -13.06 million, giving a free cash flow of 29.30 million.

Operating Cash Flow 42.36M
Capital Expenditures -13.06M
Free Cash Flow 29.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 9.34% and 6.21%.

Gross Margin 19.95%
Operating Margin 9.34%
Pretax Margin 8.54%
Profit Margin 6.21%
EBITDA Margin 12.17%
EBIT Margin 9.34%
FCF Margin 6.64%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.

Dividend Per Share 0.04
Dividend Yield 0.36%
Dividend Growth (YoY) -2.05%
Years of Dividend Growth 1
Payout Ratio 5.83%
Buyback Yield 0.39%
Shareholder Yield 0.75%
Earnings Yield 4.12%
FCF Yield 4.41%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5