ComfortDelGro Corporation Statistics

Total Valuation

FRA:VZ1 has a market cap or net worth of EUR 2.27 billion. The enterprise value is 2.87 billion.

Market Cap	2.27B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.13B

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.06
P/TBV Ratio	2.81
P/FCF Ratio	31.32
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 39.67.

EV / Earnings	19.30
EV / Sales	0.94
EV / EBITDA	6.18
EV / EBIT	13.22
EV / FCF	39.67

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.45.

Current Ratio	1.05
Quick Ratio	0.90
Debt / Equity	0.45
Debt / EBITDA	1.99
Debt / FCF	13.23
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	139,613
Profits Per Employee	6,565
Employee Count	22,693
Asset Turnover	0.86
Inventory Turnover	22.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.62%
50-Day Moving Average	0.98
200-Day Moving Average	0.97
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	529

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:VZ1 had revenue of EUR 3.17 billion and earned 148.98 million in profits. Earnings per share was 0.07.

Revenue	3.17B
Gross Profit	738.46M
Operating Income	224.92M
Pretax Income	224.71M
Net Income	148.98M
EBITDA	482.61M
EBIT	224.92M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 631.59 million in cash and 958.72 million in debt, giving a net cash position of -327.12 million.

Cash & Cash Equivalents	631.59M
Total Debt	958.72M
Net Cash	-327.12M
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	0.85
Working Capital	69.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.49 million and capital expenditures -315.02 million, giving a free cash flow of 72.47 million.

Operating Cash Flow	387.49M
Capital Expenditures	-315.02M
Free Cash Flow	72.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 7.10% and 4.70%.

Gross Margin	23.31%
Operating Margin	7.10%
Pretax Margin	7.09%
Profit Margin	4.70%
EBITDA Margin	15.23%
EBIT Margin	7.10%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.05
Dividend Yield	4.96%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	3
Payout Ratio	74.92%
Buyback Yield	0.06%
Shareholder Yield	5.02%
Earnings Yield	6.56%
FCF Yield	3.19%

Dividend Details

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:VZ1 has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a