Total Valuation
Coor Service Management Holding AB has a market cap or net worth of €424.76M. The enterprise value is €6.91B.
Market Cap€424.76M
Enterprise Value€6.91B
Share Statistics
Coor Service Management Holding AB has 95,812,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,812,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Coor Service Management Holding AB’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.22M
Profits Per Employee21.35K
Employee Count10,212
Asset Turnover1.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coor Service Management Holding AB is 17.8. Coor Service Management Holding AB’s PEG ratio is 0.29.
PE Ratio17.8
PS Ratio0.37
PB Ratio3.37
Price to FCF7.38
Price to Operating Cash Flow8.21
PEG Ratio0.29
Income Statement
In the last 12 months, Coor Service Management Holding AB had revenue of 12.48B and earned 218.00M in profits. Earnings per share was 2.30.
Revenue12.48B
Gross Profit1.45B
Operating Income455.00M
Pretax Income301.00M
Net Income218.00M
EBITDA817.00M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 571.00M and capital expenditures -52.00M, giving a free cash flow of 519.00M billion.
Operating Cash Flow571.00M
Free Cash Flow519.00M
Free Cash Flow per Share5.42
Dividends & Yields
Coor Service Management Holding AB 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
Beta0.26
52-Week Price Change6.28%
50-Day Moving Average4.41
200-Day Moving Average4.75
Relative Strength Index (RSI)49.66
Average Volume (3m)0.00
Important Dates
Coor Service Management Holding AB upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Coor Service Management Holding AB as a current ratio of 0.74, with Debt / Equity ratio of 169.43%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.49
Net Debt to EBITDA2.87
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Coor Service Management Holding AB has paid 84.00M in taxes.
Income Tax84.00M
Effective Tax Rate0.28
Enterprise Valuation
Coor Service Management Holding AB EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 11.08.
EV to Sales0.56
EV to EBITDA8.59
EV to Free Cash Flow11.08
EV to Operating Cash Flow10.39
Balance Sheet
Coor Service Management Holding AB has €609.00M in cash and marketable securities with €2.78B in debt, giving a net cash position of -€2.17B billion.
Cash & Marketable Securities€609.00M
Total Debt€2.78B
Net Cash-€2.17B
Net Cash Per Share-€22.68
Tangible Book Value Per Share-€29.72
Margins
Gross margin is 12.27%, with operating margin of 3.65%, and net profit margin of 1.75%.
Gross Margin12.27%
Operating Margin3.65%
Pretax Margin2.41%
Net Profit Margin1.75%
EBITDA Margin6.55%
EBIT Margin3.61%
Analyst Forecast
The average price target for Coor Service Management Holding AB 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 Forecast1.98%
EPS Growth Forecast84.60%