Cleanaway Waste Management Limited (FRA:TG9)

FRA:TG9 Statistics

Total Valuation

FRA:TG9 has a market cap or net worth of EUR 3.37 billion. The enterprise value is 4.35 billion.

Market Cap	3.37B
Enterprise Value	4.35B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	2.24B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	67.37%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 38.48 and the forward PE ratio is 25.18.

PE Ratio	38.48
Forward PE	25.18
PS Ratio	1.57
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	37.09
P/OCF Ratio	13.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 47.88.

EV / Earnings	49.68
EV / Sales	2.01
EV / EBITDA	10.47
EV / EBIT	21.57
EV / FCF	47.88

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.60.

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	0.60
Debt / EBITDA	2.44
Debt / FCF	11.20
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	214,966
Profits Per Employee	8,759
Employee Count	10,000
Asset Turnover	0.59
Inventory Turnover	46.85

Taxes

In the past 12 months, FRA:TG9 has paid 41.14 million in taxes.

Income Tax	41.14M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has decreased by -15.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.13%
50-Day Moving Average	1.45
200-Day Moving Average	1.46
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	61

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:TG9 had revenue of EUR 2.15 billion and earned 87.59 million in profits. Earnings per share was 0.04.

Revenue	2.15B
Gross Profit	537.09M
Operating Income	204.93M
Pretax Income	129.63M
Net Income	87.59M
EBITDA	357.73M
EBIT	204.93M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 48.29 million in cash and 1.02 billion in debt, giving a net cash position of -969.46 million.

Cash & Cash Equivalents	48.29M
Total Debt	1.02B
Net Cash	-969.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	0.76
Working Capital	-151.40M

Cash Flow

In the last 12 months, operating cash flow was 255.23 million and capital expenditures -164.35 million, giving a free cash flow of 90.88 million.

Operating Cash Flow	255.23M
Capital Expenditures	-164.35M
Free Cash Flow	90.88M
FCF Per Share	n/a

Margins

Gross margin is 24.99%, with operating and profit margins of 9.53% and 4.07%.

Gross Margin	24.99%
Operating Margin	9.53%
Pretax Margin	6.03%
Profit Margin	4.07%
EBITDA Margin	16.64%
EBIT Margin	9.53%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.03
Dividend Yield	2.36%
Dividend Growth (YoY)	14.60%
Years of Dividend Growth	n/a
Payout Ratio	73.49%
Buyback Yield	-0.16%
Shareholder Yield	2.20%
Earnings Yield	2.60%
FCF Yield	2.70%

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:TG9 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6