FIDEA Holdings Statistics

Total Valuation

FIDEA Holdings has a market cap or net worth of EUR 216.11 million.

Market Cap	216.11M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	18.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.96M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 3.67%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	188,267
Profits Per Employee	11,988
Employee Count	1,373
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FIDEA Holdings has paid 4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	19.53%

Stock Price Statistics

The stock price has increased by +22.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.51%
50-Day Moving Average	10.67
200-Day Moving Average	9.31
Relative Strength Index (RSI)	60.51
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, FIDEA Holdings had revenue of EUR 258.49 million and earned 16.46 million in profits. Earnings per share was 0.91.

Revenue	258.49M
Gross Profit	258.49M
Operating Income	22.27M
Pretax Income	20.62M
Net Income	16.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 535.07 million in debt, with a net cash position of 2.05 billion.

Cash & Cash Equivalents	2.58B
Total Debt	535.07M
Net Cash	2.05B
Net Cash Per Share	n/a
Equity (Book Value)	466.51M
Book Value Per Share	25.77
Working Capital	-12.00B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.61%
Pretax Margin	7.98%
Profit Margin	6.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.44
Dividend Yield	3.80%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.73%
Earnings Yield	7.62%
FCF Yield	n/a

Dividend Details

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

The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 29, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2