Soho House & Co Inc. (FRA:75Z)

Soho House & Co Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	34.23%
Owned by Institutions (%)	21.71%
Float	45.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	7.85
Debt / FCF	59.80
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	137,140
Profits Per Employee	-8,229
Employee Count	8,038
Asset Turnover	0.49
Inventory Turnover	6.07

Taxes

In the past 12 months, Soho House & Co has paid 9.69 million in taxes.

Income Tax	9.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.50%
50-Day Moving Average	7.38
200-Day Moving Average	6.64
Relative Strength Index (RSI)	53.21
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)	2.22

Income Statement

In the last 12 months, Soho House & Co had revenue of EUR 1.10 billion and -66.14 million in losses. Loss per share was -0.35.

Revenue	1.10B
Gross Profit	699.70M
Operating Income	17.60M
Pretax Income	-56.66M
Net Income	-66.14M
EBITDA	102.21M
EBIT	17.60M
Loss Per Share	-0.35

Balance Sheet

The company has 121.86 million in cash and 2.15 billion in debt, with a net cash position of -2.02 billion.

Cash & Cash Equivalents	121.86M
Total Debt	2.15B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	-298.38M
Book Value Per Share	-1.54
Working Capital	-136.32M

Cash Flow

In the last 12 months, operating cash flow was 107.45 million and capital expenditures -71.58 million, giving a free cash flow of 35.87 million.

Operating Cash Flow	107.45M
Capital Expenditures	-71.58M
Free Cash Flow	35.87M
FCF Per Share	n/a

Margins

Gross margin is 63.47%, with operating and profit margins of 1.60% and -6.00%.

Gross Margin	63.47%
Operating Margin	1.60%
Pretax Margin	-5.14%
Profit Margin	-6.00%
EBITDA Margin	9.27%
EBIT Margin	1.60%
FCF Margin	3.25%

Dividends & Yields

Soho House & Co 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	0.41%
Shareholder Yield	0.41%
Earnings Yield	n/a
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	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

Soho House & Co has an Altman Z-Score of -0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	5