Core Laboratories Statistics

Total Valuation

FRA:HJ1 has a market cap or net worth of EUR 508.47 million. The enterprise value is 655.83 million.

Market Cap	508.47M
Enterprise Value	655.83M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	46.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.37M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 15.18.

PE Ratio	19.61
Forward PE	15.18
PS Ratio	1.06
PB Ratio	2.12
P/TBV Ratio	3.72
P/FCF Ratio	12.50
P/OCF Ratio	9.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 16.12.

EV / Earnings	25.29
EV / Sales	1.41
EV / EBITDA	8.56
EV / EBIT	14.51
EV / FCF	16.12

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.69.

Current Ratio	2.21
Quick Ratio	1.48
Debt / Equity	0.69
Debt / EBITDA	2.12
Debt / FCF	4.09
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	140,901
Profits Per Employee	7,626
Employee Count	3,500
Asset Turnover	0.88
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.39%
50-Day Moving Average	12.13
200-Day Moving Average	16.24
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	98

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)	15.32

Income Statement

In the last 12 months, FRA:HJ1 had revenue of EUR 479.06 million and earned 25.93 million in profits. Earnings per share was 0.55.

Revenue	479.06M
Gross Profit	94.73M
Operating Income	46.27M
Pretax Income	39.65M
Net Income	25.93M
EBITDA	59.98M
EBIT	46.27M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 20.45 million in cash and 166.54 million in debt, giving a net cash position of -146.08 million.

Cash & Cash Equivalents	20.45M
Total Debt	166.54M
Net Cash	-146.08M
Net Cash Per Share	n/a
Equity (Book Value)	239.96M
Book Value Per Share	5.02
Working Capital	115.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.22 million and capital expenditures -12.54 million, giving a free cash flow of 40.67 million.

Operating Cash Flow	53.22M
Capital Expenditures	-12.54M
Free Cash Flow	40.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 9.66% and 5.41%.

Gross Margin	19.77%
Operating Margin	9.66%
Pretax Margin	8.28%
Profit Margin	5.41%
EBITDA Margin	12.52%
EBIT Margin	9.66%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.04
Dividend Yield	0.36%
Dividend Growth (YoY)	-0.67%
Years of Dividend Growth	1
Payout Ratio	6.70%
Buyback Yield	0.27%
Shareholder Yield	0.62%
Earnings Yield	5.10%
FCF Yield	8.00%

Dividend Details

Stock Splits

The last stock split was on July 9, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jul 9, 2010
Split Type	Forward
Split Ratio	2

Scores

FRA:HJ1 has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a