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

Soho House & Co Statistics

Total Valuation

Soho House & Co has a market cap or net worth of EUR 1.49 billion. The enterprise value is 3.52 billion.

Market Cap	1.49B
Enterprise Value	3.52B

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	54.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	34.16%
Owned by Institutions (%)	21.98%
Float	45.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.35
PB Ratio	-4.98
P/TBV Ratio	n/a
P/FCF Ratio	41.46
P/OCF Ratio	13.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 98.26.

EV / Earnings	-53.29
EV / Sales	3.18
EV / EBITDA	12.64
EV / EBIT	162.07
EV / FCF	98.26

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%
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 +60.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.26%
50-Day Moving Average	7.48
200-Day Moving Average	6.37
Relative Strength Index (RSI)	46.27
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)	7.00

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, giving 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	-4.45%
FCF Yield	2.41%

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