EDA Group Holdings Limited (FRA:7OZ)

EDA Group Holdings Statistics

Total Valuation

FRA:7OZ has a market cap or net worth of EUR 57.63 million. The enterprise value is 142.57 million.

Market Cap	57.63M
Enterprise Value	142.57M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	445.89M
Shares Outstanding	n/a
Shares Change (YoY)	+34.04%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.93M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.83
P/TBV Ratio	1.05
P/FCF Ratio	4.30
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 10.63.

EV / Earnings	32.94
EV / Sales	0.64
EV / EBITDA	5.96
EV / EBIT	15.16
EV / FCF	10.63

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.91.

Current Ratio	1.47
Quick Ratio	1.28
Debt / Equity	1.91
Debt / EBITDA	5.57
Debt / FCF	9.92
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	557,884
Profits Per Employee	10,902
Employee Count	397
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:7OZ has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -69.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.69%
50-Day Moving Average	0.14
200-Day Moving Average	0.23
Relative Strength Index (RSI)	31.37
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:7OZ had revenue of EUR 221.48 million and earned 4.33 million in profits. Earnings per share was 0.01.

Revenue	221.48M
Gross Profit	27.11M
Operating Income	9.40M
Pretax Income	5.81M
Net Income	4.33M
EBITDA	10.48M
EBIT	9.40M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 48.25 million in cash and 133.08 million in debt, with a net cash position of -84.83 million.

Cash & Cash Equivalents	48.25M
Total Debt	133.08M
Net Cash	-84.83M
Net Cash Per Share	n/a
Equity (Book Value)	69.85M
Book Value Per Share	0.16
Working Capital	27.67M

Cash Flow

In the last 12 months, operating cash flow was 18.21 million and capital expenditures -4.80 million, giving a free cash flow of 13.41 million.

Operating Cash Flow	18.21M
Capital Expenditures	-4.80M
Free Cash Flow	13.41M
FCF Per Share	n/a

Margins

Gross margin is 12.24%, with operating and profit margins of 4.24% and 1.95%.

Gross Margin	12.24%
Operating Margin	4.24%
Pretax Margin	2.63%
Profit Margin	1.95%
EBITDA Margin	4.73%
EBIT Margin	4.24%
FCF Margin	6.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.01
Dividend Yield	6.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.93%
Buyback Yield	-34.04%
Shareholder Yield	-27.40%
Earnings Yield	7.51%
FCF Yield	23.27%

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

FRA:7OZ has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4