Core Laboratories Statistics
Total Valuation
FRA:HJ1 has a market cap or net worth of EUR 494.00 million. The enterprise value is 624.72 million.
Market Cap | 494.00M |
Enterprise Value | 624.72M |
Important Dates
The next estimated earnings date is 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) | -0.02% |
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 19.58 and the forward PE ratio is 15.60.
PE Ratio | 19.58 |
Forward PE | 15.60 |
PS Ratio | 1.12 |
PB Ratio | 2.17 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | 14.77 |
P/OCF Ratio | 10.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 18.68.
EV / Earnings | 24.76 |
EV / Sales | 1.42 |
EV / EBITDA | 8.86 |
EV / EBIT | 15.30 |
EV / FCF | 18.68 |
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 -33.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.95% |
50-Day Moving Average | 9.82 |
200-Day Moving Average | 12.38 |
Relative Strength Index (RSI) | 57.09 |
Average Volume (20 Days) | 64 |
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) | 15.59 |
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 0.34%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | -2.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.33% |
Buyback Yield | 0.02% |
Shareholder Yield | 0.36% |
Earnings Yield | 5.11% |
FCF Yield | 6.77% |
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 |