ComfortDelGro Corporation Statistics
Total Valuation
FRA:VZ1 has a market cap or net worth of EUR 2.08 billion. The enterprise value is 2.68 billion.
Market Cap | 2.08B |
Enterprise Value | 2.68B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Current Share Class | 2.17B |
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 13.96 and the forward PE ratio is 12.92.
PE Ratio | 13.96 |
Forward PE | 12.92 |
PS Ratio | 0.66 |
PB Ratio | 0.97 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | 28.69 |
P/OCF Ratio | 5.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 37.04.
EV / Earnings | 18.02 |
EV / Sales | 0.88 |
EV / EBITDA | 5.77 |
EV / EBIT | 12.34 |
EV / FCF | 37.04 |
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 +6.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.15% |
50-Day Moving Average | 0.99 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 40.58 |
Average Volume (20 Days) | 383 |
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 | 450.69M |
EBIT | 224.92M |
Earnings Per Share (EPS) | 0.07 |
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 |
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 |
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 | 14.23% |
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 5.60%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.60% |
Dividend Growth (YoY) | 16.80% |
Years of Dividend Growth | 3 |
Payout Ratio | 74.92% |
Buyback Yield | 0.06% |
Shareholder Yield | 5.66% |
Earnings Yield | 7.16% |
FCF Yield | 3.49% |
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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.17 |
Piotroski F-Score | n/a |