Germany
· Delayed Price · Currency is EUR Cadre Holdings Statistics
Total Valuation
Cadre Holdings has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 40.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 36.76 and the forward PE ratio is 24.41.
| PE Ratio | 36.76 |
| Forward PE | 24.41 |
| PS Ratio | 2.53 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 22.42 |
| P/FCF Ratio | 34.15 |
| P/OCF Ratio | 30.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 36.52.
| EV / Earnings | 39.32 |
| EV / Sales | 2.78 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 20.73 |
| EV / FCF | 36.52 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.55 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.72 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | 226,766 |
| Profits Per Employee | 15,576 |
| Employee Count | 2,284 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 6 |
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) | 7.05 |
Income Statement
In the last 12 months, Cadre Holdings had revenue of EUR 517.93 million and earned 35.58 million in profits. Earnings per share was 0.88.
| Revenue | 517.93M |
| Gross Profit | 217.49M |
| Operating Income | 69.43M |
| Pretax Income | 53.59M |
| Net Income | 35.58M |
| EBITDA | 84.54M |
| EBIT | 69.43M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 125.74 million in cash and 219.26 million in debt, giving a net cash position of -93.52 million.
| Cash & Cash Equivalents | 125.74M |
| Total Debt | 219.26M |
| Net Cash | -93.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 293.81M |
| Book Value Per Share | 7.23 |
| Working Capital | 220.98M |
Cash Flow
In the last 12 months, operating cash flow was 43.51 million and capital expenditures -5.21 million, giving a free cash flow of 38.30 million.
| Operating Cash Flow | 43.51M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | 38.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.99%, with operating and profit margins of 13.40% and 6.87%.
| Gross Margin | 41.99% |
| Operating Margin | 13.40% |
| Pretax Margin | 10.35% |
| Profit Margin | 6.87% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 13.40% |
| FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.76% |
| Buyback Yield | -7.31% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.93% |
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
Cadre Holdings has an Altman Z-Score of 4.18.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | n/a |