Cantaloupe, Inc. (FRA:UTE0)

Cantaloupe Statistics

Total Valuation

Cantaloupe has a market cap or net worth of EUR 678.15 million. The enterprise value is 674.40 million.

Market Cap	678.15M
Enterprise Value	674.40M

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	85.11%
Float	55.54M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	2.55
PB Ratio	3.13
P/TBV Ratio	6.27
P/FCF Ratio	35.07
P/OCF Ratio	20.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 34.88.

EV / Earnings	13.31
EV / Sales	2.50
EV / EBITDA	15.95
EV / EBIT	28.06
EV / FCF	34.88

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.19.

Current Ratio	1.81
Quick Ratio	1.13
Debt / Equity	0.19
Debt / EBITDA	0.98
Debt / FCF	2.11
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	27.08%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	744,132
Profits Per Employee	141,568
Employee Count	358
Asset Turnover	0.89
Inventory Turnover	3.99

Taxes

Income Tax	-34.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.79%
50-Day Moving Average	9.08
200-Day Moving Average	8.59
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	50

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)	4.85

Income Statement

In the last 12 months, Cantaloupe had revenue of EUR 266.40 million and earned 50.68 million in profits. Earnings per share was 0.68.

Revenue	266.40M
Gross Profit	109.51M
Operating Income	23.75M
Pretax Income	16.57M
Net Income	50.68M
EBITDA	39.86M
EBIT	23.75M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 46.86 million in cash and 40.84 million in debt, giving a net cash position of 6.02 million.

Cash & Cash Equivalents	46.86M
Total Debt	40.84M
Net Cash	6.02M
Net Cash Per Share	n/a
Equity (Book Value)	216.96M
Book Value Per Share	2.91
Working Capital	62.50M

Cash Flow

In the last 12 months, operating cash flow was 33.52 million and capital expenditures -14.19 million, giving a free cash flow of 19.33 million.

Operating Cash Flow	33.52M
Capital Expenditures	-14.19M
Free Cash Flow	19.33M
FCF Per Share	n/a

Margins

Gross margin is 41.11%, with operating and profit margins of 8.92% and 19.21%.

Gross Margin	41.11%
Operating Margin	8.92%
Pretax Margin	6.22%
Profit Margin	19.21%
EBITDA Margin	14.96%
EBIT Margin	8.92%
FCF Margin	7.26%

Dividends & Yields

Cantaloupe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	7.47%
FCF Yield	2.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Cantaloupe has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5