Core Laboratories Inc. (FRA:HJ1)

Core Laboratories Statistics

Total Valuation

FRA:HJ1 has a market cap or net worth of EUR 606.36 million. The enterprise value is 733.58 million.

Market Cap	606.36M
Enterprise Value	733.58M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	46.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	111.41%
Float	46.05M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 20.19.

PE Ratio	22.15
Forward PE	20.19
PS Ratio	1.37
PB Ratio	2.56
P/TBV Ratio	4.31
P/FCF Ratio	20.69
P/OCF Ratio	14.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 25.03.

EV / Earnings	26.79
EV / Sales	1.64
EV / EBITDA	10.36
EV / EBIT	18.08
EV / FCF	25.03

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	1.57
Debt / Equity	0.60
Debt / EBITDA	2.03
Debt / FCF	4.86
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	133,657
Profits Per Employee	8,297
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 decreased by -33.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.68%
50-Day Moving Average	11.75
200-Day Moving Average	11.15
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	17

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)	7.98

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	40.41M
Pretax Income	37.69M
Net Income	27.38M
EBITDA	52.89M
EBIT	40.41M
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 9.16% and 6.21%.

Gross Margin	19.95%
Operating Margin	9.16%
Pretax Margin	8.54%
Profit Margin	6.21%
EBITDA Margin	11.99%
EBIT Margin	9.16%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.04
Dividend Yield	0.28%
Dividend Growth (YoY)	-3.22%
Years of Dividend Growth	1
Payout Ratio	5.83%
Buyback Yield	0.39%
Shareholder Yield	0.67%
Earnings Yield	4.52%
FCF Yield	4.83%

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5