Core Laboratories Inc. (FRA:HJ1)

Core Laboratories Statistics

Total Valuation

FRA:HJ1 has a market cap or net worth of EUR 728.01 million. The enterprise value is 847.84 million.

Market Cap	728.01M
Enterprise Value	847.84M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	46.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.94M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 24.19.

PE Ratio	26.88
Forward PE	24.19
PS Ratio	1.62
PB Ratio	3.06
P/TBV Ratio	14.50
P/FCF Ratio	37.84
P/OCF Ratio	22.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 44.07.

EV / Earnings	31.30
EV / Sales	1.90
EV / EBITDA	10.93
EV / EBIT	17.69
EV / FCF	44.07

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.59.

Current Ratio	2.07
Quick Ratio	1.27
Debt / Equity	0.59
Debt / EBITDA	1.79
Debt / FCF	7.26
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	11.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	135,890
Profits Per Employee	8,208
Employee Count	3,300
Asset Turnover	0.89
Inventory Turnover	7.33

Taxes

In the past 12 months, FRA:HJ1 has paid 11.39 million in taxes.

Income Tax	11.39M
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.11%
50-Day Moving Average	15.34
200-Day Moving Average	11.87
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	6

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)	11.35

Income Statement

In the last 12 months, FRA:HJ1 had revenue of EUR 448.44 million and earned 27.09 million in profits. Earnings per share was 0.58.

Revenue	448.44M
Gross Profit	92.78M
Operating Income	48.09M
Pretax Income	39.09M
Net Income	27.09M
EBITDA	60.57M
EBIT	48.09M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 19.46 million in cash and 139.70 million in debt, with a net cash position of -120.24 million.

Cash & Cash Equivalents	19.46M
Total Debt	139.70M
Net Cash	-120.24M
Net Cash Per Share	n/a
Equity (Book Value)	238.27M
Book Value Per Share	5.10
Working Capital	98.11M

Cash Flow

In the last 12 months, operating cash flow was 31.66 million and capital expenditures -12.43 million, giving a free cash flow of 19.24 million.

Operating Cash Flow	31.66M
Capital Expenditures	-12.43M
Free Cash Flow	19.24M
FCF Per Share	n/a

Margins

Gross margin is 20.69%, with operating and profit margins of 10.72% and 6.04%.

Gross Margin	20.69%
Operating Margin	10.72%
Pretax Margin	8.72%
Profit Margin	6.04%
EBITDA Margin	13.51%
EBIT Margin	10.72%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.03
Dividend Yield	0.22%
Dividend Growth (YoY)	-7.52%
Years of Dividend Growth	n/a
Payout Ratio	5.88%
Buyback Yield	1.38%
Shareholder Yield	1.60%
Earnings Yield	3.72%
FCF Yield	2.64%

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	6