Hollywood Bowl Group plc (FRA:2H4)

Hollywood Bowl Group Statistics

Total Valuation

FRA:2H4 has a market cap or net worth of EUR 522.90 million. The enterprise value is 760.41 million.

Market Cap	522.90M
Enterprise Value	760.41M

Important Dates

The next estimated earnings date is 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)	-0.03%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	88.02%
Float	150.87M

Valuation Ratios

The trailing PE ratio is 15.30 and the forward PE ratio is 12.70.

PE Ratio	15.30
Forward PE	12.70
PS Ratio	1.82
PB Ratio	2.88
P/TBV Ratio	8.33
P/FCF Ratio	15.19
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 22.09.

EV / Earnings	22.25
EV / Sales	2.78
EV / EBITDA	7.38
EV / EBIT	10.88
EV / FCF	22.09

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.52.

Current Ratio	0.74
Quick Ratio	0.55
Debt / Equity	1.52
Debt / EBITDA	2.56
Debt / FCF	8.04
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	101,712
Profits Per Employee	12,096
Employee Count	2,826
Asset Turnover	0.58
Inventory Turnover	30.16

Taxes

In the past 12 months, FRA:2H4 has paid 15.50 million in taxes.

Income Tax	15.50M
Effective Tax Rate	31.20%

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.96%
50-Day Moving Average	3.00
200-Day Moving Average	3.02
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	30

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 287.44 million and earned 34.18 million in profits. Earnings per share was 0.20.

Revenue	287.44M
Gross Profit	180.30M
Operating Income	73.43M
Pretax Income	49.68M
Net Income	34.18M
EBITDA	89.28M
EBIT	73.43M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 27.18 million in cash and 276.75 million in debt, giving a net cash position of -249.57 million.

Cash & Cash Equivalents	27.18M
Total Debt	276.75M
Net Cash	-249.57M
Net Cash Per Share	n/a
Equity (Book Value)	181.84M
Book Value Per Share	1.07
Working Capital	-14.32M

Cash Flow

In the last 12 months, operating cash flow was 84.78 million and capital expenditures -50.35 million, giving a free cash flow of 34.43 million.

Operating Cash Flow	84.78M
Capital Expenditures	-50.35M
Free Cash Flow	34.43M
FCF Per Share	n/a

Margins

Gross margin is 62.73%, with operating and profit margins of 25.55% and 11.89%.

Gross Margin	62.73%
Operating Margin	25.55%
Pretax Margin	17.29%
Profit Margin	11.89%
EBITDA Margin	31.06%
EBIT Margin	25.55%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.14
Dividend Yield	4.57%
Dividend Growth (YoY)	-19.38%
Years of Dividend Growth	2
Payout Ratio	56.11%
Buyback Yield	0.03%
Shareholder Yield	4.61%
Earnings Yield	6.54%
FCF Yield	6.58%

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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5