HICL Infrastructure PLC (FRA:2U4)

HICL Infrastructure Statistics

Total Valuation

FRA:2U4 has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.56 billion.

Market Cap	2.56B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	1.92B
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	85.89%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 46.63.

PE Ratio	46.63
Forward PE	n/a
PS Ratio	42.81
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	16.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.61
EV / Sales	45.15
EV / EBITDA	n/a
EV / EBIT	49.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.56%
50-Day Moving Average	1.36
200-Day Moving Average	1.36
Relative Strength Index (RSI)	39.74
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, FRA:2U4 had revenue of EUR 59.77 million and earned 54.87 million in profits. Earnings per share was 0.03.

Revenue	59.77M
Gross Profit	59.77M
Operating Income	54.87M
Pretax Income	54.87M
Net Income	54.87M
EBITDA	n/a
EBIT	54.87M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 836,755 in cash and n/a in debt, giving a net cash position of 836,755.

Cash & Cash Equivalents	836,755
Total Debt	n/a
Net Cash	836,755
Net Cash Per Share	n/a
Equity (Book Value)	3.62B
Book Value Per Share	1.83
Working Capital	-956,291

Cash Flow

Operating Cash Flow	151.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 91.80% and 91.80%.

Gross Margin	100.00%
Operating Margin	91.80%
Pretax Margin	91.80%
Profit Margin	91.80%
EBITDA Margin	n/a
EBIT Margin	91.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.10
Dividend Yield	7.54%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	1
Payout Ratio	361.87%
Buyback Yield	0.85%
Shareholder Yield	8.39%
Earnings Yield	2.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4