Total Valuation
Calgro M3 Holdings has a market cap or net worth of €18.31M. The enterprise value is €89.49M.
Market Cap€18.31M
Enterprise Value€89.49M
Share Statistics
Calgro M3 Holdings has 113,054,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,054,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Calgro M3 Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count473
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Calgro M3 Holdings is 2.1. Calgro M3 Holdings’s PEG ratio is ―.
PE Ratio2.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Calgro M3 Holdings had revenue of ― and earned 131.81M in profits. Earnings per share was ―.
Revenue―
Gross Profit281.85M
Operating Income187.68M
Pretax Income―
Net Income131.81M
EBITDA226.10M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Calgro M3 Holdings 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
Beta0.58
52-Week Price Change-18.48%
50-Day Moving Average0.19
200-Day Moving Average0.21
Relative Strength Index (RSI)43.70
Average Volume (3m)4.00
Important Dates
Calgro M3 Holdings upcoming earnings date is Oct 19, 2026, TBA (Not Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Calgro M3 Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Calgro M3 Holdings has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Calgro M3 Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Calgro M3 Holdings has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Calgro M3 Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.45%
EPS Growth Forecast-4.82%