Cadre Holdings Statistics

Total Valuation

Cadre Holdings has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.21 billion.

Market Cap	1.04B
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	40.66M
Shares Outstanding	n/a
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.29M

Valuation Ratios

The trailing PE ratio is 32.05 and the forward PE ratio is 20.78.

PE Ratio	32.05
Forward PE	20.78
PS Ratio	2.13
PB Ratio	3.67
P/TBV Ratio	38.65
P/FCF Ratio	36.51
P/OCF Ratio	31.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 42.54.

EV / Earnings	37.34
EV / Sales	2.48
EV / EBITDA	14.62
EV / EBIT	19.47
EV / FCF	42.54

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 1.03.

Current Ratio	3.59
Quick Ratio	2.34
Debt / Equity	1.03
Debt / EBITDA	3.51
Debt / FCF	10.20
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	213,474
Profits Per Employee	14,203
Employee Count	2,284
Asset Turnover	0.81
Inventory Turnover	3.25

Taxes

In the past 12 months, Cadre Holdings has paid 16.54 million in taxes.

Income Tax	16.54M
Effective Tax Rate	33.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	8

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)	6.87

Income Statement

In the last 12 months, Cadre Holdings had revenue of EUR 487.57 million and earned 32.44 million in profits. Earnings per share was 0.79.

Revenue	487.57M
Gross Profit	203.92M
Operating Income	62.07M
Pretax Income	48.98M
Net Income	32.44M
EBITDA	76.03M
EBIT	62.07M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 119.16 million in cash and 290.38 million in debt, giving a net cash position of -171.21 million.

Cash & Cash Equivalents	119.16M
Total Debt	290.38M
Net Cash	-171.21M
Net Cash Per Share	n/a
Equity (Book Value)	283.09M
Book Value Per Share	6.96
Working Capital	234.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.76 million and capital expenditures -4.29 million, giving a free cash flow of 28.47 million.

Operating Cash Flow	32.76M
Capital Expenditures	-4.29M
Free Cash Flow	28.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 12.73% and 6.65%.

Gross Margin	41.82%
Operating Margin	12.73%
Pretax Margin	10.05%
Profit Margin	6.65%
EBITDA Margin	15.59%
EBIT Margin	12.73%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.35
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.92%
Buyback Yield	-5.32%
Shareholder Yield	-3.85%
Earnings Yield	3.12%
FCF Yield	2.74%

Dividend Details

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
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

Cadre Holdings has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6