ComfortDelGro Corporation Limited (FRA:VZ1)

ComfortDelGro Corporation Statistics

Total Valuation

FRA:VZ1 has a market cap or net worth of EUR 2.12 billion. The enterprise value is 2.93 billion.

Market Cap	2.12B
Enterprise Value	2.93B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	2.17B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.13B

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 13.78.

PE Ratio	14.32
Forward PE	13.78
PS Ratio	0.66
PB Ratio	1.05
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -21.50.

EV / Earnings	19.84
EV / Sales	0.92
EV / EBITDA	6.09
EV / EBIT	12.67
EV / FCF	-21.50

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.

Current Ratio	1.23
Quick Ratio	1.11
Debt / Equity	0.56
Debt / EBITDA	2.34
Debt / FCF	-8.28
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	130,327
Profits Per Employee	6,029
Employee Count	24,535
Asset Turnover	0.87
Inventory Turnover	23.92

Taxes

In the past 12 months, FRA:VZ1 has paid 43.73 million in taxes.

Income Tax	43.73M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.74%
50-Day Moving Average	0.98
200-Day Moving Average	0.98
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	393

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 3.20 billion and earned 147.92 million in profits. Earnings per share was 0.07.

Revenue	3.20B
Gross Profit	747.95M
Operating Income	231.11M
Pretax Income	220.61M
Net Income	147.92M
EBITDA	452.58M
EBIT	231.11M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 583.85 million in cash and 1.13 billion in debt, giving a net cash position of -545.80 million.

Cash & Cash Equivalents	583.85M
Total Debt	1.13B
Net Cash	-545.80M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	0.81
Working Capital	234.38M

Cash Flow

In the last 12 months, operating cash flow was 266.35 million and capital expenditures -402.83 million, giving a free cash flow of -136.48 million.

Operating Cash Flow	266.35M
Capital Expenditures	-402.83M
Free Cash Flow	-136.48M
FCF Per Share	n/a

Margins

Gross margin is 23.39%, with operating and profit margins of 7.23% and 4.63%.

Gross Margin	23.39%
Operating Margin	7.23%
Pretax Margin	6.90%
Profit Margin	4.63%
EBITDA Margin	14.15%
EBIT Margin	7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.06
Dividend Yield	5.67%
Dividend Growth (YoY)	9.71%
Years of Dividend Growth	3
Payout Ratio	76.08%
Buyback Yield	-0.12%
Shareholder Yield	5.55%
Earnings Yield	6.98%
FCF Yield	-6.44%

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:VZ1 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6