Total Valuation
Core Laboratories has a market cap or net worth of €423.33M. The enterprise value is €688.51.
Market Cap€423.33M
Enterprise Value€688.51
Share Statistics
Core Laboratories has 45,884,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,884,540
Owned by Insiders1.16%
Owned by Institutions1.51%
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 19.0. Core Laboratories’s PEG ratio is 15.79.
PE Ratio19.0
PS Ratio1.42
PB Ratio2.80
Price to Fair Value2.80
Price to FCF33.44
Price to Operating Cash Flow18.19
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 Share0.23
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
Beta0.53
52-Week Price Change4.17%
50-Day Moving Average10.03
200-Day Moving Average12.99
Relative Strength Index (RSI)50.59
Average Volume (3m)44.00
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 59.23%
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 €22.73M in cash and marketable securities with €165.12M in debt, giving a net cash position of -€142.38M billion.
Cash & Marketable Securities€22.73M
Total Debt€165.12M
Net Cash-€142.38M
Net Cash Per Share-€3.10
Tangible Book Value Per Share€3.43
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 €9.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€9.60
Price Target Upside-3.96% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-6.43%
EPS Growth Forecast―