OPENLANE, Inc. (FRA:XKR)

OPENLANE Statistics

Total Valuation

OPENLANE has a market cap or net worth of EUR 2.35 billion. The enterprise value is 4.40 billion.

Market Cap	2.35B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	106.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	101.35%
Float	104.23M

Valuation Ratios

The trailing PE ratio is 29.12 and the forward PE ratio is 16.52.

PE Ratio	29.12
Forward PE	16.52
PS Ratio	1.45
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	11.27
P/OCF Ratio	9.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 21.10.

EV / Earnings	54.52
EV / Sales	2.70
EV / EBITDA	11.67
EV / EBIT	15.44
EV / FCF	21.10

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.93.

Current Ratio	1.16
Quick Ratio	1.11
Debt / Equity	0.93
Debt / EBITDA	4.31
Debt / FCF	7.72
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	363,802
Profits Per Employee	18,159
Employee Count	4,800
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, OPENLANE has paid 50.29 million in taxes.

Income Tax	50.29M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.83%
50-Day Moving Average	22.53
200-Day Moving Average	20.92
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	10

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)	2.40

Income Statement

In the last 12 months, OPENLANE had revenue of EUR 1.62 billion and earned 80.63 million in profits. Earnings per share was 0.74.

Revenue	1.62B
Gross Profit	753.86M
Operating Income	282.11M
Pretax Income	195.60M
Net Income	80.63M
EBITDA	360.01M
EBIT	282.11M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 101.68 million in cash and 1.61 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	101.68M
Total Debt	1.61B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	11.42
Working Capital	365.21M

Cash Flow

In the last 12 months, operating cash flow was 254.92 million and capital expenditures -46.62 million, giving a free cash flow of 208.30 million.

Operating Cash Flow	254.92M
Capital Expenditures	-46.62M
Free Cash Flow	208.30M
FCF Per Share	n/a

Margins

Gross margin is 46.67%, with operating and profit margins of 17.47% and 9.00%.

Gross Margin	46.67%
Operating Margin	17.47%
Pretax Margin	12.11%
Profit Margin	9.00%
EBITDA Margin	22.29%
EBIT Margin	17.47%
FCF Margin	12.90%

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	26.04%
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	3.43%
FCF Yield	8.87%

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

OPENLANE has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6