Casella Waste Systems, Inc. (FRA:WA3)

Casella Waste Systems Statistics

Total Valuation

FRA:WA3 has a market cap or net worth of EUR 5.15 billion. The enterprise value is 6.10 billion.

Market Cap	5.15B
Enterprise Value	6.10B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.53M
Shares Outstanding	n/a
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.16M

Valuation Ratios

The trailing PE ratio is 767.69 and the forward PE ratio is 83.52.

PE Ratio	767.69
Forward PE	83.52
PS Ratio	3.29
PB Ratio	3.85
P/TBV Ratio	38.29
P/FCF Ratio	71.34
P/OCF Ratio	18.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 84.53.

EV / Earnings	909.71
EV / Sales	3.91
EV / EBITDA	16.72
EV / EBIT	80.56
EV / FCF	84.53

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.80.

Current Ratio	1.26
Quick Ratio	1.03
Debt / Equity	0.80
Debt / EBITDA	2.90
Debt / FCF	14.73
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	306,752
Profits Per Employee	1,314
Employee Count	5,100
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:WA3 has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	39.70%

Stock Price Statistics

The stock price has decreased by -24.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.46%
50-Day Moving Average	86.67
200-Day Moving Average	87.09
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	17

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)	4.35

Income Statement

In the last 12 months, FRA:WA3 had revenue of EUR 1.56 billion and earned 6.70 million in profits. Earnings per share was 0.10.

Revenue	1.56B
Gross Profit	528.26M
Operating Income	75.96M
Pretax Income	11.12M
Net Income	6.70M
EBITDA	337.29M
EBIT	75.96M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 107.19 million in cash and 1.06 billion in debt, with a net cash position of -955.35 million.

Cash & Cash Equivalents	107.19M
Total Debt	1.06B
Net Cash	-955.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	21.04
Working Capital	64.20M

Cash Flow

In the last 12 months, operating cash flow was 280.87 million and capital expenditures -208.73 million, giving a free cash flow of 72.14 million.

Operating Cash Flow	280.87M
Capital Expenditures	-208.73M
Free Cash Flow	72.14M
FCF Per Share	n/a

Margins

Gross margin is 33.77%, with operating and profit margins of 4.86% and 0.43%.

Gross Margin	33.77%
Operating Margin	4.86%
Pretax Margin	0.71%
Profit Margin	0.43%
EBITDA Margin	21.56%
EBIT Margin	4.86%
FCF Margin	4.61%

Dividends & Yields

FRA:WA3 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	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	0.13%
FCF Yield	1.40%

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:WA3 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5