GetBusy plc (FRA:1H91)

GetBusy Statistics

Total Valuation

GetBusy has a market cap or net worth of EUR 41.52 million. The enterprise value is 43.26 million.

Market Cap	41.52M
Enterprise Value	43.26M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.69M
Shares Outstanding	n/a
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-9.47%
Owned by Insiders (%)	41.24%
Owned by Institutions (%)	35.82%
Float	22.15M

Valuation Ratios

The trailing PE ratio is 215.69.

PE Ratio	215.69
Forward PE	n/a
PS Ratio	1.64
PB Ratio	-14.14
P/TBV Ratio	n/a
P/FCF Ratio	17.34
P/OCF Ratio	17.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.56, with an EV/FCF ratio of 18.07.

EV / Earnings	224.76
EV / Sales	1.75
EV / EBITDA	32.56
EV / EBIT	130.70
EV / FCF	18.07

Financial Position

The company has a current ratio of 0.38

Current Ratio	0.38
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	2.35
Debt / FCF	1.34
Interest Coverage	1.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	89.54%
Revenue Per Employee	174,587
Profits Per Employee	1,328
Employee Count	145
Asset Turnover	2.20
Inventory Turnover	n/a

Taxes

Income Tax	-169,157
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.31%
50-Day Moving Average	0.85
200-Day Moving Average	0.63
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	95

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, GetBusy had revenue of EUR 25.32 million and earned 192,489 in profits. Earnings per share was 0.00.

Revenue	25.32M
Gross Profit	22.42M
Operating Income	339,480
Pretax Income	23,332
Net Income	192,489
EBITDA	901,780
EBIT	339,480
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.41 million in cash and 3.20 million in debt, giving a net cash position of -1.79 million.

Cash & Cash Equivalents	1.41M
Total Debt	3.20M
Net Cash	-1.79M
Net Cash Per Share	n/a
Equity (Book Value)	-2.94M
Book Value Per Share	-0.06
Working Capital	-7.21M

Cash Flow

In the last 12 months, operating cash flow was 2.42 million and capital expenditures -29,165, giving a free cash flow of 2.39 million.

Operating Cash Flow	2.42M
Capital Expenditures	-29,165
Free Cash Flow	2.39M
FCF Per Share	n/a

Margins

Gross margin is 88.54%, with operating and profit margins of 1.34% and 0.76%.

Gross Margin	88.54%
Operating Margin	1.34%
Pretax Margin	0.09%
Profit Margin	0.76%
EBITDA Margin	3.56%
EBIT Margin	1.34%
FCF Margin	9.46%

Dividends & Yields

GetBusy 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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	0.46%
FCF Yield	5.77%

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	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

GetBusy has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5