North American Construction Group Ltd. (FRA:N5Z)

FRA:N5Z Statistics

Total Valuation

FRA:N5Z has a market cap or net worth of EUR 349.65 million. The enterprise value is 847.52 million.

Market Cap	349.65M
Enterprise Value	847.52M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

Current Share Class	28.20M
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	11.45%
Owned by Institutions (%)	71.11%
Float	24.97M

Valuation Ratios

The trailing PE ratio is 15.32 and the forward PE ratio is 8.25.

PE Ratio	15.32
Forward PE	8.25
PS Ratio	0.44
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	2.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -260.40.

EV / Earnings	37.14
EV / Sales	1.07
EV / EBITDA	4.02
EV / EBIT	11.59
EV / FCF	-260.40

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.93.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	1.93
Debt / EBITDA	2.73
Debt / FCF	-171.24
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	3.85M
Profits Per Employee	111,853
Employee Count	1,825
Asset Turnover	0.72
Inventory Turnover	12.21

Taxes

In the past 12 months, FRA:N5Z has paid 9.41 million in taxes.

Income Tax	9.41M
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has decreased by -33.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.15%
50-Day Moving Average	12.13
200-Day Moving Average	13.41
Relative Strength Index (RSI)	53.37
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)	n/a

Income Statement

In the last 12 months, FRA:N5Z had revenue of EUR 785.86 million and earned 22.82 million in profits. Earnings per share was 0.77.

Revenue	785.86M
Gross Profit	220.41M
Operating Income	67.15M
Pretax Income	32.23M
Net Income	22.82M
EBITDA	187.37M
EBIT	67.15M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 62.19 million in cash and 557.33 million in debt, giving a net cash position of -495.14 million.

Cash & Cash Equivalents	62.19M
Total Debt	557.33M
Net Cash	-495.14M
Net Cash Per Share	n/a
Equity (Book Value)	288.26M
Book Value Per Share	10.09
Working Capital	-21.84M

Cash Flow

In the last 12 months, operating cash flow was 174.30 million and capital expenditures -177.56 million, giving a free cash flow of -3.25 million.

Operating Cash Flow	174.30M
Capital Expenditures	-177.56M
Free Cash Flow	-3.25M
FCF Per Share	n/a

Margins

Gross margin is 28.05%, with operating and profit margins of 8.54% and 2.90%.

Gross Margin	28.05%
Operating Margin	8.54%
Pretax Margin	4.10%
Profit Margin	2.90%
EBITDA Margin	23.84%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.30
Dividend Yield	2.53%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	6
Payout Ratio	34.04%
Buyback Yield	1.23%
Shareholder Yield	3.76%
Earnings Yield	6.53%
FCF Yield	-0.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:N5Z has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5