Stadio Holdings Limited (FRA:0JX)

Stadio Holdings Statistics

Total Valuation

Stadio Holdings has a market cap or net worth of EUR 526.82 million. The enterprise value is 529.18 million.

Market Cap	526.82M
Enterprise Value	529.18M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	850.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	26.89%
Float	777.11M

Valuation Ratios

The trailing PE ratio is 36.49.

PE Ratio	36.49
Forward PE	n/a
PS Ratio	6.30
PB Ratio	5.35
P/TBV Ratio	10.37
P/FCF Ratio	41.51
P/OCF Ratio	26.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 41.69.

EV / Earnings	36.65
EV / Sales	6.03
EV / EBITDA	21.10
EV / EBIT	24.71
EV / FCF	41.69

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.

Current Ratio	1.31
Quick Ratio	1.27
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	0.75
Interest Coverage	27.06

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Stadio Holdings has paid 5.79 million in taxes.

Income Tax	5.79M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has increased by +75.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.87%
50-Day Moving Average	0.54
200-Day Moving Average	0.43
Relative Strength Index (RSI)	64.77
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, Stadio Holdings had revenue of EUR 83.56 million and earned 14.44 million in profits. Earnings per share was 0.02.

Revenue	83.56M
Gross Profit	34.92M
Operating Income	20.39M
Pretax Income	20.89M
Net Income	14.44M
EBITDA	22.36M
EBIT	20.39M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 10.29 million in cash and 9.56 million in debt, giving a net cash position of 732,445.

Cash & Cash Equivalents	10.29M
Total Debt	9.56M
Net Cash	732,445
Net Cash Per Share	n/a
Equity (Book Value)	98.45M
Book Value Per Share	0.11
Working Capital	6.24M

Cash Flow

In the last 12 months, operating cash flow was 19.87 million and capital expenditures -7.18 million, giving a free cash flow of 12.69 million.

Operating Cash Flow	19.87M
Capital Expenditures	-7.18M
Free Cash Flow	12.69M
FCF Per Share	n/a

Margins

Gross margin is 41.79%, with operating and profit margins of 24.41% and 17.28%.

Gross Margin	41.79%
Operating Margin	24.41%
Pretax Margin	25.00%
Profit Margin	17.28%
EBITDA Margin	26.76%
EBIT Margin	24.41%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.01
Dividend Yield	1.17%
Dividend Growth (YoY)	43.12%
Years of Dividend Growth	3
Payout Ratio	42.71%
Buyback Yield	-0.31%
Shareholder Yield	0.86%
Earnings Yield	2.74%
FCF Yield	2.41%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Stadio Holdings has an Altman Z-Score of 6.73 and a Piotroski F-Score of 5.

Altman Z-Score	6.73
Piotroski F-Score	5