Propel Holdings Inc. (FRA:8KO)

Propel Holdings Statistics

Total Valuation

Propel Holdings has a market cap or net worth of EUR 610.00 million. The enterprise value is 857.94 million.

Market Cap	610.00M
Enterprise Value	857.94M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	39.35M
Shares Outstanding	n/a
Shares Change (YoY)	+12.53%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	30.64%
Owned by Institutions (%)	6.25%
Float	27.30M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 6.67.

PE Ratio	10.98
Forward PE	6.67
PS Ratio	1.27
PB Ratio	2.75
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of -33.11.

EV / Earnings	15.44
EV / Sales	1.77
EV / EBITDA	8.03
EV / EBIT	8.26
EV / FCF	-33.11

Financial Position

The company has a current ratio of 8.03, with a Debt / Equity ratio of 1.21.

Current Ratio	8.03
Quick Ratio	1.69
Debt / Equity	1.21
Debt / EBITDA	2.54
Debt / FCF	-10.39
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	33.58%
Return on Assets (ROA)	14.04%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	20.88%
Revenue Per Employee	774,308
Profits Per Employee	89,619
Employee Count	620
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Propel Holdings has paid 17.28 million in taxes.

Income Tax	17.28M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has decreased by -35.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.04%
50-Day Moving Average	15.24
200-Day Moving Average	19.70
Relative Strength Index (RSI)	59.19
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, Propel Holdings had revenue of EUR 480.07 million and earned 55.56 million in profits. Earnings per share was 1.33.

Revenue	480.07M
Gross Profit	480.07M
Operating Income	102.91M
Pretax Income	72.85M
Net Income	55.56M
EBITDA	105.00M
EBIT	102.91M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 23.54 million in cash and 269.31 million in debt, giving a net cash position of -245.77 million.

Cash & Cash Equivalents	23.54M
Total Debt	269.31M
Net Cash	-245.77M
Net Cash Per Share	n/a
Equity (Book Value)	221.74M
Book Value Per Share	5.63
Working Capital	375.97M

Cash Flow

In the last 12 months, operating cash flow was -25.74 million and capital expenditures -177,923, giving a free cash flow of -25.91 million.

Operating Cash Flow	-25.74M
Capital Expenditures	-177,923
Free Cash Flow	-25.91M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 21.44% and 11.57%.

Gross Margin	100.00%
Operating Margin	21.44%
Pretax Margin	15.17%
Profit Margin	11.57%
EBITDA Margin	21.87%
EBIT Margin	21.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.59
Dividend Yield	3.89%
Dividend Growth (YoY)	62.99%
Years of Dividend Growth	1
Payout Ratio	29.52%
Buyback Yield	-12.53%
Shareholder Yield	-8.64%
Earnings Yield	9.11%
FCF Yield	-4.25%

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

Propel Holdings has an Altman Z-Score of 3.95 and a Piotroski F-Score of 3.

Altman Z-Score	3.95
Piotroski F-Score	3