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 Cap | 664.56M |
| 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 |
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 Count | 3,500 |
| 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.
| Revenue | 441.07M |
| 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 |
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 |
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 |
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% |
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 |