Hollywood Bowl Group plc (FRA:2H4)

Hollywood Bowl Group Statistics

Total Valuation

FRA:2H4 has a market cap or net worth of EUR 521.80 million. The enterprise value is 773.58 million.

Market Cap	521.80M
Enterprise Value	773.58M

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	166.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	87.79%
Float	150.88M

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 12.11.

PE Ratio	13.16
Forward PE	12.11
PS Ratio	1.82
PB Ratio	3.01
P/TBV Ratio	8.77
P/FCF Ratio	12.07
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 17.90.

EV / Earnings	19.51
EV / Sales	2.70
EV / EBITDA	7.45
EV / EBIT	11.35
EV / FCF	17.90

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.56.

Current Ratio	0.61
Quick Ratio	0.39
Debt / Equity	1.56
Debt / EBITDA	2.59
Debt / FCF	6.25
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	99,644
Profits Per Employee	13,758
Employee Count	2,882
Asset Turnover	0.58
Inventory Turnover	29.05

Taxes

In the past 12 months, FRA:2H4 has paid 11.08 million in taxes.

Income Tax	11.08M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	3.09
200-Day Moving Average	3.01
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	87

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:2H4 had revenue of EUR 287.17 million and earned 39.65 million in profits. Earnings per share was 0.23.

Revenue	287.17M
Gross Profit	179.83M
Operating Income	68.44M
Pretax Income	50.73M
Net Income	39.65M
EBITDA	84.65M
EBIT	68.44M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 17.40 million in cash and 270.14 million in debt, giving a net cash position of -252.74 million.

Cash & Cash Equivalents	17.40M
Total Debt	270.14M
Net Cash	-252.74M
Net Cash Per Share	n/a
Equity (Book Value)	173.32M
Book Value Per Share	1.04
Working Capital	-22.47M

Cash Flow

In the last 12 months, operating cash flow was 84.26 million and capital expenditures -41.03 million, giving a free cash flow of 43.23 million.

Operating Cash Flow	84.26M
Capital Expenditures	-41.03M
Free Cash Flow	43.23M
FCF Per Share	n/a

Margins

Gross margin is 62.62%, with operating and profit margins of 23.83% and 13.81%.

Gross Margin	62.62%
Operating Margin	23.83%
Pretax Margin	17.67%
Profit Margin	13.81%
EBITDA Margin	29.48%
EBIT Margin	23.83%
FCF Margin	15.05%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.14
Dividend Yield	4.69%
Dividend Growth (YoY)	-19.38%
Years of Dividend Growth	2
Payout Ratio	60.18%
Buyback Yield	0.55%
Shareholder Yield	5.24%
Earnings Yield	7.60%
FCF Yield	8.28%

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:2H4 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