HBX Group International plc (BME:HBX)

HBX Group International Statistics

Total Valuation

BME:HBX has a market cap or net worth of EUR 1.70 billion. The enterprise value is 2.11 billion.

Market Cap	1.70B
Enterprise Value	2.11B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:HBX has 247.24 million shares outstanding. The number of shares has increased by 81.97% in one year.

Current Share Class	247.24M
Shares Outstanding	247.24M
Shares Change (YoY)	+81.97%
Shares Change (QoQ)	+25.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.18%
Float	217.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.72
PS Ratio	2.36
PB Ratio	2.15
P/TBV Ratio	n/a
P/FCF Ratio	9.30
P/OCF Ratio	9.15
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 11.51.

EV / Earnings	-30.52
EV / Sales	2.93
EV / EBITDA	5.50
EV / EBIT	6.52
EV / FCF	11.51

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.55.

Current Ratio	0.96
Quick Ratio	0.91
Debt / Equity	1.55
Debt / EBITDA	3.18
Debt / FCF	6.69
Interest Coverage	1.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	203,160
Profits Per Employee	-19,470
Employee Count	3,544
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, BME:HBX has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.79
200-Day Moving Average	8.74
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	377,646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:HBX had revenue of EUR 720.00 million and -69.00 million in losses. Loss per share was -0.31.

Revenue	720.00M
Gross Profit	634.00M
Operating Income	325.00M
Pretax Income	-53.00M
Net Income	-69.00M
EBITDA	385.00M
EBIT	325.00M
Loss Per Share	-0.31

Balance Sheet

The company has 820.00 million in cash and 1.22 billion in debt, giving a net cash position of -404.00 million or -1.63 per share.

Cash & Cash Equivalents	820.00M
Total Debt	1.22B
Net Cash	-404.00M
Net Cash Per Share	-1.63
Equity (Book Value)	791.00M
Book Value Per Share	3.20
Working Capital	-60.00M

Cash Flow

In the last 12 months, operating cash flow was 186.00 million and capital expenditures -3.00 million, giving a free cash flow of 183.00 million.

Operating Cash Flow	186.00M
Capital Expenditures	-3.00M
Free Cash Flow	183.00M
FCF Per Share	0.74

Margins

Gross margin is 88.06%, with operating and profit margins of 45.14% and -9.58%.

Gross Margin	88.06%
Operating Margin	45.14%
Pretax Margin	-7.36%
Profit Margin	-9.58%
EBITDA Margin	53.47%
EBIT Margin	45.14%
FCF Margin	25.42%

Dividends & Yields

BME:HBX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-81.97%
Shareholder Yield	-81.97%
Earnings Yield	-4.06%
FCF Yield	10.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BME:HBX has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4