Hulamin Limited (FRA:4H6)

Hulamin Statistics

Total Valuation

Hulamin has a market cap or net worth of EUR 38.64 million. The enterprise value is 119.60 million.

Market Cap	38.64M
Enterprise Value	119.60M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	308.50M
Shares Outstanding	n/a
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	11.39%
Float	153.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.86
PS Ratio	0.06
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -9.42.

EV / Earnings	-71.71
EV / Sales	0.17
EV / EBITDA	8.26
EV / EBIT	16.66
EV / FCF	-9.42

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.

Current Ratio	1.54
Quick Ratio	0.47
Debt / Equity	0.48
Debt / EBITDA	6.31
Debt / FCF	-6.86
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	394,024
Profits Per Employee	-968
Employee Count	1,722
Asset Turnover	1.88
Inventory Turnover	3.45

Taxes

In the past 12 months, Hulamin has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	81.28%

Stock Price Statistics

The stock price has decreased by -33.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.14%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.55
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, Hulamin had revenue of EUR 678.51 million and -1.67 million in losses. Loss per share was -0.01.

Revenue	678.51M
Gross Profit	60.43M
Operating Income	6.84M
Pretax Income	3.11M
Net Income	-1.67M
EBITDA	13.36M
EBIT	6.84M
Loss Per Share	-0.01

Balance Sheet

The company has 9.94 million in cash and 87.05 million in debt, giving a net cash position of -77.11 million.

Cash & Cash Equivalents	9.94M
Total Debt	87.05M
Net Cash	-77.11M
Net Cash Per Share	n/a
Equity (Book Value)	181.56M
Book Value Per Share	0.59
Working Capital	88.29M

Cash Flow

In the last 12 months, operating cash flow was 16.31 million and capital expenditures -29.00 million, giving a free cash flow of -12.70 million.

Operating Cash Flow	16.31M
Capital Expenditures	-29.00M
Free Cash Flow	-12.70M
FCF Per Share	n/a

Margins

Gross margin is 8.91%, with operating and profit margins of 1.01% and -0.25%.

Gross Margin	8.91%
Operating Margin	1.01%
Pretax Margin	0.46%
Profit Margin	-0.25%
EBITDA Margin	1.97%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

Hulamin 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	5.88%
Shareholder Yield	5.88%
Earnings Yield	-4.32%
FCF Yield	-32.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Hulamin has an Altman Z-Score of 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	3