Pasona Group Inc. (FRA:9D4)

Pasona Group Statistics

Total Valuation

Pasona Group has a market cap or net worth of EUR 405.60 million. The enterprise value is 122.74 million.

Market Cap	405.60M
Enterprise Value	122.74M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	37.35M
Shares Outstanding	n/a
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	41.15%
Owned by Institutions (%)	6.93%
Float	14.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.54
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -1.48.

EV / Earnings	-4.03
EV / Sales	0.07
EV / EBITDA	12.54
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.29.

Current Ratio	2.54
Quick Ratio	2.41
Debt / Equity	0.29
Debt / EBITDA	24.75
Debt / FCF	-2.65
Interest Coverage	-4.38

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-0.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,373
Profits Per Employee	-3,425
Employee Count	8,894
Asset Turnover	1.18
Inventory Turnover	99.58

Taxes

In the past 12 months, Pasona Group has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.30%
50-Day Moving Average	10.42
200-Day Moving Average	11.94
Relative Strength Index (RSI)	44.60
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, Pasona Group had revenue of EUR 1.71 billion and -30.46 million in losses. Loss per share was -0.79.

Revenue	1.71B
Gross Profit	382.65M
Operating Income	-8.19M
Pretax Income	-21.12M
Net Income	-30.46M
EBITDA	8.86M
EBIT	-8.19M
Loss Per Share	-0.79

Balance Sheet

The company has 537.88 million in cash and 219.40 million in debt, with a net cash position of 318.48 million.

Cash & Cash Equivalents	537.88M
Total Debt	219.40M
Net Cash	318.48M
Net Cash Per Share	n/a
Equity (Book Value)	744.70M
Book Value Per Share	19.08
Working Capital	503.31M

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -80.33 million, giving a free cash flow of -82.81 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-80.33M
Free Cash Flow	-82.81M
FCF Per Share	n/a

Margins

Gross margin is 22.36%, with operating and profit margins of -0.48% and -1.78%.

Gross Margin	22.36%
Operating Margin	-0.48%
Pretax Margin	-1.23%
Profit Margin	-1.78%
EBITDA Margin	0.52%
EBIT Margin	-0.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.46
Dividend Yield	4.28%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.04%
Shareholder Yield	6.32%
Earnings Yield	-7.51%
FCF Yield	-20.42%

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

Pasona Group has an Altman Z-Score of 2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	2