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Core Laboratories N.V. (CH:CEI)
:CEI

Core Laboratories (CEI) Stock Statistics & Valuation Metrics

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Total Valuation

Core Laboratories has a market cap or net worth of CHF465.05M. The enterprise value is CHF694.61.
Market CapCHF465.05M
Enterprise ValueCHF694.61

Share Statistics

Core Laboratories has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.16%
Owned by Institutions12.01%

Financial Efficiency

Core Laboratories’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee159.55K
Profits Per Employee9.21K
Employee Count3,300
Asset Turnover0.90
Inventory Turnover7.93

Valuation Ratios

The current PE Ratio of Core Laboratories is 22.1. Core Laboratories’s PEG ratio is 15.79.
PE Ratio22.1
PS Ratio1.42
PB Ratio2.80
Price to Fair Value2.80
Price to FCF33.44
Price to Operating Cash Flow20.58
PEG Ratio15.79

Income Statement

In the last 12 months, Core Laboratories had revenue of 526.52M and earned 29.67M in profits. Earnings per share was 0.68.
Revenue526.52M
Gross Profit94.28M
Operating Income50.49M
Pretax Income45.90M
Net Income29.67M
EBITDA71.12M
Earnings Per Share (EPS)0.68

Cash Flow

In the last 12 months, operating cash flow was 28.22M and capital expenditures -17.49M, giving a free cash flow of 10.73M billion.
Operating Cash Flow28.22M
Free Cash Flow10.73M
Free Cash Flow per Share10.00T>

Dividends & Yields

Core Laboratories pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Core Laboratories upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Core Laboratories as a current ratio of 2.02, with Debt / Equity ratio of 60.56%
Current Ratio2.02
Quick Ratio1.51
Debt to Market Cap0.15
Net Debt to EBITDA1.99
Interest Coverage Ratio4.78

Taxes

In the past 12 months, Core Laboratories has paid 15.51M in taxes.
Income Tax15.51M
Effective Tax Rate0.34

Enterprise Valuation

Core Laboratories EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 39.78.
EV to Sales1.68
EV to EBITDA12.47
EV to Free Cash Flow39.78
EV to Operating Cash Flow23.95

Balance Sheet

Core Laboratories has CHF22.73M in cash and marketable securities with CHF165.12M in debt, giving a net cash position of -CHF142.38M billion.
Cash & Marketable SecuritiesCHF22.73M
Total DebtCHF165.12M
Net Cash-CHF142.38M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF3.43

Margins

Gross margin is 18.12%, with operating margin of 9.59%, and net profit margin of 5.63%.
Gross Margin18.12%
Operating Margin9.59%
Pretax Margin8.72%
Net Profit Margin5.63%
EBITDA Margin13.51%
EBIT Margin10.72%

Analyst Forecast

The average price target for Core Laboratories is CHF8.91, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF8.91
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score