Coor Service Management Holding AB (LON:0R8Q)

LON:0R8Q Statistics

Total Valuation

LON:0R8Q has a market cap or net worth of GBP 464.52 million. The enterprise value is 657.05 million.

Market Cap	464.52M
Enterprise Value	657.05M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	94.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	56.37%
Float	91.95M

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 13.83.

PE Ratio	26.43
Forward PE	13.83
PS Ratio	0.46
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	9.87
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 13.96.

EV / Earnings	37.39
EV / Sales	0.64
EV / EBITDA	9.77
EV / EBIT	17.57
EV / FCF	13.96

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.97.

Current Ratio	0.74
Quick Ratio	0.61
Debt / Equity	1.97
Debt / EBITDA	3.33
Debt / FCF	4.67
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	97,538
Profits Per Employee	1,704
Employee Count	10,314
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R8Q has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +82.48% in the last 52 weeks. The beta is 0.71, so LON:0R8Q's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+82.48%
50-Day Moving Average	50.17
200-Day Moving Average	46.01
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	66,291

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, LON:0R8Q had revenue of GBP 1.01 billion and earned 17.57 million in profits. Earnings per share was 0.19.

Revenue	1.01B
Gross Profit	117.13M
Operating Income	36.68M
Pretax Income	24.34M
Net Income	17.57M
EBITDA	65.94M
EBIT	36.68M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 31.03 million in cash and 219.90 million in debt, with a net cash position of -188.87 million.

Cash & Cash Equivalents	31.03M
Total Debt	219.90M
Net Cash	-188.87M
Net Cash Per Share	n/a
Equity (Book Value)	111.81M
Book Value Per Share	1.18
Working Capital	-63.28M

Cash Flow

In the last 12 months, operating cash flow was 54.41 million and capital expenditures -7.34 million, giving a free cash flow of 47.08 million.

Operating Cash Flow	54.41M
Capital Expenditures	-7.34M
Free Cash Flow	47.08M
FCF Per Share	n/a

Margins

Gross margin is 11.64%, with operating and profit margins of 3.65% and 1.75%.

Gross Margin	11.64%
Operating Margin	3.65%
Pretax Margin	2.42%
Profit Margin	1.75%
EBITDA Margin	6.55%
EBIT Margin	3.65%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.12
Dividend Yield	0.20%
Dividend Growth (YoY)	-46.56%
Years of Dividend Growth	n/a
Payout Ratio	65.14%
Buyback Yield	0.21%
Shareholder Yield	0.41%
Earnings Yield	3.78%
FCF Yield	10.13%

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

Altman Z-Score	n/a
Piotroski F-Score	7