Pullup Entertainment Société anonyme (FRA:0HF)

FRA:0HF Statistics

Total Valuation

FRA:0HF has a market cap or net worth of EUR 137.89 million. The enterprise value is 225.54 million.

Market Cap	137.89M
Enterprise Value	225.54M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	8.00M
Shares Outstanding	n/a
Shares Change (YoY)	+25.86%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	15.94%
Float	3.58M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 7.42.

PE Ratio	7.12
Forward PE	7.42
PS Ratio	0.35
PB Ratio	0.83
P/TBV Ratio	2.18
P/FCF Ratio	2.65
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 4.33.

EV / Earnings	11.65
EV / Sales	0.58
EV / EBITDA	1.69
EV / EBIT	5.88
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.86.

Current Ratio	1.75
Quick Ratio	1.36
Debt / Equity	0.86
Debt / EBITDA	1.07
Debt / FCF	2.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	643,564
Profits Per Employee	31,939
Employee Count	606
Asset Turnover	1.04
Inventory Turnover	252.04

Taxes

In the past 12 months, FRA:0HF has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.56%
50-Day Moving Average	19.41
200-Day Moving Average	19.64
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	n/a

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, FRA:0HF had revenue of EUR 390.00 million and earned 19.36 million in profits. Earnings per share was 2.49.

Revenue	390.00M
Gross Profit	94.23M
Operating Income	37.80M
Pretax Income	25.48M
Net Income	19.36M
EBITDA	133.00M
EBIT	37.80M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 61.68 million in cash and 142.47 million in debt, giving a net cash position of -80.78 million.

Cash & Cash Equivalents	61.68M
Total Debt	142.47M
Net Cash	-80.78M
Net Cash Per Share	n/a
Equity (Book Value)	166.48M
Book Value Per Share	19.96
Working Capital	61.18M

Cash Flow

In the last 12 months, operating cash flow was 146.54 million and capital expenditures -94.45 million, giving a free cash flow of 52.09 million.

Operating Cash Flow	146.54M
Capital Expenditures	-94.45M
Free Cash Flow	52.09M
FCF Per Share	n/a

Margins

Gross margin is 24.16%, with operating and profit margins of 9.69% and 4.96%.

Gross Margin	24.16%
Operating Margin	9.69%
Pretax Margin	6.53%
Profit Margin	4.96%
EBITDA Margin	34.10%
EBIT Margin	9.69%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.86%.

Dividend Per Share	1.00
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.76%
Buyback Yield	-25.86%
Shareholder Yield	-20.00%
Earnings Yield	14.04%
FCF Yield	37.78%

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
Graham Upside

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

FRA:0HF has an Altman Z-Score of 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	8