Core Molding Technologies, Inc. (FRA:XQN)

Core Molding Technologies Statistics

Total Valuation

FRA:XQN has a market cap or net worth of EUR 136.98 million. The enterprise value is 121.40 million.

Market Cap	136.98M
Enterprise Value	121.40M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	72.85%
Float	7.28M

Valuation Ratios

The trailing PE ratio is 19.91.

PE Ratio	19.91
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.03
P/TBV Ratio	1.20
P/FCF Ratio	29.93
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 26.52.

EV / Earnings	17.64
EV / Sales	0.54
EV / EBITDA	4.57
EV / EBIT	9.22
EV / FCF	26.52

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.16.

Current Ratio	2.90
Quick Ratio	2.21
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	4.55
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	142,024
Profits Per Employee	4,383
Employee Count	1,570
Asset Turnover	1.19
Inventory Turnover	10.64

Taxes

In the past 12 months, FRA:XQN has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	33.25%

Stock Price Statistics

The stock price has decreased by -2.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.42%
50-Day Moving Average	16.25
200-Day Moving Average	14.70
Relative Strength Index (RSI)	51.32
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)	5.56

Income Statement

In the last 12 months, FRA:XQN had revenue of EUR 222.98 million and earned 6.88 million in profits. Earnings per share was 0.79.

Revenue	222.98M
Gross Profit	39.31M
Operating Income	13.04M
Pretax Income	10.31M
Net Income	6.88M
EBITDA	24.03M
EBIT	13.04M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 36.25 million in cash and 20.81 million in debt, giving a net cash position of 15.44 million.

Cash & Cash Equivalents	36.25M
Total Debt	20.81M
Net Cash	15.44M
Net Cash Per Share	n/a
Equity (Book Value)	132.47M
Book Value Per Share	15.47
Working Capital	62.32M

Cash Flow

In the last 12 months, operating cash flow was 16.33 million and capital expenditures -11.75 million, giving a free cash flow of 4.58 million.

Operating Cash Flow	16.33M
Capital Expenditures	-11.75M
Free Cash Flow	4.58M
FCF Per Share	n/a

Margins

Gross margin is 17.63%, with operating and profit margins of 5.85% and 3.09%.

Gross Margin	17.63%
Operating Margin	5.85%
Pretax Margin	4.62%
Profit Margin	3.09%
EBITDA Margin	10.77%
EBIT Margin	5.85%
FCF Margin	2.05%

Dividends & Yields

FRA:XQN 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	1.52%
Shareholder Yield	1.52%
Earnings Yield	5.02%
FCF Yield	3.34%

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:XQN has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.

Altman Z-Score	4.05
Piotroski F-Score	7