HBX Group International plc (BME:HBX)

HBX Group International Statistics

Total Valuation

BME:HBX has a market cap or net worth of EUR 1.82 billion. The enterprise value is 2.71 billion.

Market Cap	1.82B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is 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 7.85% in one year.

Current Share Class	247.24M
Shares Outstanding	247.24M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.24%
Float	217.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.97
PS Ratio	2.52
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	10.44
P/OCF Ratio	10.38
PEG Ratio	0.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 15.59.

EV / Earnings	-21.02
EV / Sales	3.76
EV / EBITDA	7.01
EV / EBIT	8.98
EV / FCF	15.59

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.75.

Current Ratio	0.77
Quick Ratio	0.64
Debt / Equity	1.75
Debt / EBITDA	3.10
Debt / FCF	6.92
Interest Coverage	1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	206,118
Profits Per Employee	-36,878
Employee Count	3,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-65.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	228,687

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 721.00 million and -129.00 million in losses. Loss per share was -0.99.

Revenue	721.00M
Gross Profit	659.00M
Operating Income	303.00M
Pretax Income	-194.00M
Net Income	-129.00M
EBITDA	388.00M
EBIT	303.00M
Loss Per Share	-0.99

Balance Sheet

The company has 311.00 million in cash and 1.20 billion in debt, giving a net cash position of -893.00 million or -3.61 per share.

Cash & Cash Equivalents	311.00M
Total Debt	1.20B
Net Cash	-893.00M
Net Cash Per Share	-3.61
Equity (Book Value)	687.00M
Book Value Per Share	2.77
Working Capital	-266.00M

Cash Flow

In the last 12 months, operating cash flow was 175.00 million and capital expenditures -1.00 million, giving a free cash flow of 174.00 million.

Operating Cash Flow	175.00M
Capital Expenditures	-1.00M
Free Cash Flow	174.00M
FCF Per Share	0.70

Margins

Gross margin is 91.40%, with operating and profit margins of 42.02% and -17.89%.

Gross Margin	91.40%
Operating Margin	42.02%
Pretax Margin	-26.91%
Profit Margin	-17.89%
EBITDA Margin	53.81%
EBIT Margin	42.02%
FCF Margin	24.13%

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	-7.85%
Shareholder Yield	-7.85%
Earnings Yield	-7.10%
FCF Yield	9.58%

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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4