Ten Square Games S.A. (FRA:1HQ)

Ten Square Games Statistics

Total Valuation

FRA:1HQ has a market cap or net worth of EUR 125.66 million. The enterprise value is 107.63 million.

Market Cap	125.66M
Enterprise Value	107.63M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	6.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.49M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 7.47.

PE Ratio	7.15
Forward PE	7.47
PS Ratio	1.44
PB Ratio	2.79
P/TBV Ratio	6.36
P/FCF Ratio	5.01
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 4.29.

EV / Earnings	6.12
EV / Sales	1.24
EV / EBITDA	4.73
EV / EBIT	5.02
EV / FCF	4.29

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.04.

Current Ratio	0.99
Quick Ratio	0.98
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	38.89

Financial Efficiency

Return on equity (ROE) is 36.50% and return on invested capital (ROIC) is 26.69%.

Return on Equity (ROE)	36.50%
Return on Assets (ROA)	16.02%
Return on Invested Capital (ROIC)	26.69%
Return on Capital Employed (ROCE)	45.80%
Revenue Per Employee	439,842
Profits Per Employee	88,768
Employee Count	198
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1HQ has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.51%
50-Day Moving Average	18.86
200-Day Moving Average	19.60
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	136

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:1HQ had revenue of EUR 87.09 million and earned 17.58 million in profits. Earnings per share was 2.76.

Revenue	87.09M
Gross Profit	72.74M
Operating Income	21.36M
Pretax Income	19.52M
Net Income	17.58M
EBITDA	22.09M
EBIT	21.36M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 19.67 million in cash and 1.59 million in debt, giving a net cash position of 18.07 million.

Cash & Cash Equivalents	19.67M
Total Debt	1.59M
Net Cash	18.07M
Net Cash Per Share	n/a
Equity (Book Value)	45.00M
Book Value Per Share	7.08
Working Capital	-178,440

Cash Flow

In the last 12 months, operating cash flow was 26.15 million and capital expenditures -1.05 million, giving a free cash flow of 25.10 million.

Operating Cash Flow	26.15M
Capital Expenditures	-1.05M
Free Cash Flow	25.10M
FCF Per Share	n/a

Margins

Gross margin is 83.52%, with operating and profit margins of 24.53% and 20.18%.

Gross Margin	83.52%
Operating Margin	24.53%
Pretax Margin	22.42%
Profit Margin	20.18%
EBITDA Margin	25.36%
EBIT Margin	24.53%
FCF Margin	28.82%

Dividends & Yields

This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 18.90%.

Dividend Per Share	3.68
Dividend Yield	18.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.18%
Buyback Yield	-0.28%
Shareholder Yield	18.62%
Earnings Yield	13.99%
FCF Yield	19.98%

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

FRA:1HQ has an Altman Z-Score of 4.68 and a Piotroski F-Score of 6.

Altman Z-Score	4.68
Piotroski F-Score	6