Sector pending / Drilling Oil and Gas WellsUpdated 2026-05-10 22:07 UTC

FRA/5CFA stock hub

FRA/5CFA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

331.6M

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/5CFAFRA/5CFA

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In the news

Latest news · FRA/5CFA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.6

P25 n/aP50 n/aP75 n/a

Trailing P/E17.6

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/5CFA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

CAD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	DE
Employees	1,855
Employees Change	-200%
Employees Change Percent	-8.33
Enterprise value	EUR 465.2M
Exchange	Frankfurt Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Drilling Oil and Gas Wells
Last refreshed	2026-05-10
Market cap	EUR 331.6M
Price	EUR 3.18
Price currency	EUR
Rev Per Employee	464,767.52x
Sic	1381
Symbol	fra/5CFA
Website	https://calfrac.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.67%
EV Earnings	24.74x
EV/EBIT	9.21x
EV/EBITDA	3.64x
EV/FCF	10.61x
EV/Sales	0.54x
FCF yield	13.22%
Forward P/E	12.57x
P/B ratio	0.8x
P/E ratio	17.63x
P/S ratio	0.38x
PE Ratio3 Y	11.28x
PE Ratio5 Y	12.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.86%
EBITDA Margin	14.29%
FCF margin	5.08%
Gross margin	10.29%
Gross Profit	EUR 88.7M
Gross Profit Growth	29.2%
Gross Profit Growth Q	810.38%
Gross Profit Growth3 Y	-0.78%
Net Income	EUR 18.8M
Net Income Growth	191.54%
Net Income Growth3 Y	37.37%
Pretax Margin	4.75%
Profit Margin	2.18%
Profit Per Employee	EUR 10,136
ROA	4.46
Roa5y	3.74
ROCE	9.62
ROE	6.37
Roe5y	5.9
ROIC	5.51
Roic5y	7.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-24.29%
Cagr15y	-28.09%
Cagr1y	62.34%
Cagr3y	10.93%
Cagr5y	8.96%
EPS Growth	190
EPS Growth3 Y	22.66
FCF Growth Q	21.87%
FCF Growth3 Y	36.54%
OCF Growth	56.93%
OCF Growth Q	-10.69%
OCF Growth10 Y	5.13%
OCF Growth3 Y	22.9%
OCF Growth5 Y	52.1%
Revenue Growth	-11.46x
Revenue Growth Q	-23.36x
Revenue Growth3 Y	-2.54x
Revenue Growth5 Y	14.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.22
Assets	EUR 650.5M
Cash	EUR 4.1M
Current Assets	EUR 221.7M
Current Liabilities	EUR 124.9M
Debt	EUR 137.9M
Debt EBITDA	EUR 1.08
Debt Equity	EUR 0.33
Debt FCF	EUR 3.15
Equity	EUR 412.6M
Interest Coverage	2.5
Liabilities	EUR 237.9M
Long Term Assets	EUR 428.8M
Long Term Liabilities	EUR 112.9M
Net Cash	EUR -133.7M
Net Cash By Market Cap	EUR -40.33
Net Debt EBITDA	EUR 1.09
Net Debt Equity	EUR 0.32
Net Debt FCF	EUR 3.05
Tangible Book Value	EUR 412.6M
Tangible Book Value Per Share	EUR 4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	10.21
Net Working Capital	EUR 122.9M
Quick ratio	1.24
Working Capital	EUR 96.9M
Working Capital Turnover	EUR 5.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.18%
Dividend per share	EUR 0
Last Dividend	EUR 0.51

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-93.81%
1Y total return	62.29%
200-day SMA	2.62
3Y total return	36.53%
50-day SMA	3.53
50-day SMA vs 200-day SMA	50over200
5Y total return	53.59%
All Time High	760
All Time High Change	-99.58%
All Time High Date	2014-07-29
All Time Low	0.03
All Time Low Change	12,620%
All Time Low Date	2020-03-18
ATR	0.1
Ch YTD	27.2
High	3.18
High52	4.14
High52 Date	2026-04-08
High52ch	-23.19%
Low	3.16
Low52	1.86
Low52 Date	2025-11-03
Low52ch	70.97%
Ma50ch	-9.92%
Price vs 200-day SMA	21.28%
RSI	39.02
RSI Monthly	50.17
RSI Weekly	54.41
Sharpe ratio	1.18x
Sortino ratio	2.29
Total Return	-0.18%
Tr YTD	27.2
Tr15y	-99.29%
Tr1m	-23.19%
Tr1w	-4.79%
Tr3m	1.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 50.5M
Operating Income Growth	78.15
Operating Income Growth3 Y	-1.03
Operating margin	5.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,958,209%
Net Borrowing	-75,545,874.6
Shares Insiders	17.87%
Shares Institutions	46.19%
Shares Qo Q	-4.28%
Shares Yo Y	0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 44.4M
Average Volume	150x
Bv Per Share	4.17
CAPEX	EUR -80.2M
Ch10y	-94.28
Ch15y	-99.44
Ch1m	-23.19
Ch1w	-4.79
Ch1y	50
Ch3m	1.92
Ch3y	26.19
Ch5y	41.96
Ch6m	68.25
Change	-1.24%
Change From Open	0.63
Close	3.22
Days Gap	-1.86
Depreciation Amortization	72,575,324.9
Earnings Date	2026-05-15
EBIT	EUR 50.5M
EBITDA	EUR 123.2M
EPS	EUR 0.21
F Score	7
FCF	EUR 43.8M
FCF EV Yield	9.42x
Financing CF	-54,040,015
Fiscal Year End	December
Founded	1,999
Graham Number	4.00715
Graham Upside	26.01
Income Tax	EUR 14.9M
Investing CF	-77,416,543
Is Primary Listing	0
Last Report Date	2025-12-31
Last Split Date	2020-12-29
Last Split Type	Reverse
Lynch Fair Value	EUR 4.51
Lynch Upside	41.77
Ma150	2.78
Ma150ch	14.35%
Ma20	3.43
Ma20ch	-7.18%
Net CF	-27,401,096
Next Earnings Date	2026-05-15
Open	3.16
P FCF Ratio	7.56
P OCF Ratio	2.67
Position In Range	100
Ppne	417,044,961.8
Price Date	2026-05-08
Price EBITDA	EUR 2.69
Ptbv Ratio	0.8
Revenue	862,143,748x
SBC By Revenue	-0.06x
Share Based Comp	-534,828
Tax By Revenue	1.73x
Tax Rate	36.42%
Tr6m	82.04%
Volume	0
Z Score	1.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FRA/5CFA pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/5CFA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/5CFA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.2%

Share of float held by funds and institutions

Insider ownership

+17.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

FRA/5CFA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

+21.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/5CFA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/5CFA stock rating?

fra/5CFA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/5CFA analysis?

The full report lives at /stocks/fra/5CFA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/5CFA?

The latest report frames fra/5CFA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/5CFA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.