OPENLANE, Inc. (FRA:XKR)

OPENLANE Statistics

Total Valuation

OPENLANE has a market cap or net worth of EUR 2.58 billion. The enterprise value is 4.71 billion.

Market Cap	2.58B
Enterprise Value	4.71B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	106.30M
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+16.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.19
PS Ratio	1.57
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	9.01
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 16.43.

EV / Earnings	-53.63
EV / Sales	2.87
EV / EBITDA	12.91
EV / EBIT	17.21
EV / FCF	16.43

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.54.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	1.54
Debt / EBITDA	5.48
Debt / FCF	7.00
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	15.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	373,101
Profits Per Employee	-19,885
Employee Count	4,416
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, OPENLANE has paid 12.35 million in taxes.

Income Tax	12.35M
Effective Tax Rate	7.54%

Stock Price Statistics

The stock price has increased by +28.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.80%
50-Day Moving Average	24.85
200-Day Moving Average	22.70
Relative Strength Index (RSI)	51.56
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)	1.81

Income Statement

In the last 12 months, OPENLANE had revenue of EUR 1.65 billion and -87.81 million in losses. Loss per share was -0.82.

Revenue	1.65B
Gross Profit	760.40M
Operating Income	274.59M
Pretax Income	163.70M
Net Income	-87.81M
EBITDA	352.69M
EBIT	274.59M
Loss Per Share	-0.82

Balance Sheet

The company has 120.52 million in cash and 2.01 billion in debt, with a net cash position of -1.89 billion.

Cash & Cash Equivalents	120.52M
Total Debt	2.01B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	9.95
Working Capital	347.24M

Cash Flow

In the last 12 months, operating cash flow was 333.78 million and capital expenditures -47.18 million, giving a free cash flow of 286.60 million.

Operating Cash Flow	333.78M
Capital Expenditures	-47.18M
Free Cash Flow	286.60M
FCF Per Share	n/a

Margins

Gross margin is 46.15%, with operating and profit margins of 16.67% and 9.19%.

Gross Margin	46.15%
Operating Margin	16.67%
Pretax Margin	9.94%
Profit Margin	9.19%
EBITDA Margin	21.41%
EBIT Margin	16.67%
FCF Margin	17.39%

Dividends & Yields

OPENLANE 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	21.72%
Buyback Yield	2.11%
Shareholder Yield	2.11%
Earnings Yield	-3.40%
FCF Yield	11.09%

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	n/a
Graham Upside	n/a

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

OPENLANE has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5