Cantaloupe, Inc. (FRA:UTE0)

Cantaloupe Statistics

Total Valuation

Cantaloupe has a market cap or net worth of EUR 642.63 million. The enterprise value is 639.80 million.

Market Cap	642.63M
Enterprise Value	639.80M

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	73.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.56M

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	2.38
PB Ratio	2.96
P/TBV Ratio	5.85
P/FCF Ratio	29.20
P/OCF Ratio	17.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 29.07.

EV / Earnings	13.80
EV / Sales	2.37
EV / EBITDA	15.30
EV / EBIT	27.79
EV / FCF	29.07

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.18.

Current Ratio	1.92
Quick Ratio	1.15
Debt / Equity	0.18
Debt / EBITDA	0.95
Debt / FCF	1.82
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	9.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	783,947
Profits Per Employee	134,346
Employee Count	345
Asset Turnover	0.93
Inventory Turnover	3.97

Taxes

Income Tax	-33.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.40%
50-Day Moving Average	8.99
200-Day Moving Average	8.96
Relative Strength Index (RSI)	41.31
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)	6.85

Income Statement

In the last 12 months, Cantaloupe had revenue of EUR 270.46 million and earned 46.35 million in profits. Earnings per share was 0.63.

Revenue	270.46M
Gross Profit	109.28M
Operating Income	23.10M
Pretax Income	12.90M
Net Income	46.35M
EBITDA	40.07M
EBIT	23.10M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 45.12 million in cash and 39.96 million in debt, with a net cash position of 5.16 million.

Cash & Cash Equivalents	45.12M
Total Debt	39.96M
Net Cash	5.16M
Net Cash Per Share	n/a
Equity (Book Value)	217.33M
Book Value Per Share	2.92
Working Capital	65.31M

Cash Flow

In the last 12 months, operating cash flow was 35.74 million and capital expenditures -13.73 million, giving a free cash flow of 22.01 million.

Operating Cash Flow	35.74M
Capital Expenditures	-13.73M
Free Cash Flow	22.01M
FCF Per Share	n/a

Margins

Gross margin is 40.41%, with operating and profit margins of 8.54% and 17.32%.

Gross Margin	40.41%
Operating Margin	8.54%
Pretax Margin	4.77%
Profit Margin	17.32%
EBITDA Margin	14.82%
EBIT Margin	8.54%
FCF Margin	8.14%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	7.21%
FCF Yield	3.42%

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 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5