Pasona Group Inc. (FRA:9D4)

Pasona Group Statistics

Total Valuation

Pasona Group has a market cap or net worth of EUR 405.12 million. The enterprise value is -9.89 million.

Market Cap	405.12M
Enterprise Value	-9.89M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	37.80M
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	40.30%
Owned by Institutions (%)	7.22%
Float	14.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.51
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.21
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 2.14, with a Debt / Equity ratio of 0.23.

Current Ratio	2.14
Quick Ratio	2.01
Debt / Equity	0.23
Debt / EBITDA	33.82
Debt / FCF	n/a
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	202,714
Profits Per Employee	-5,279
Employee Count	8,894
Asset Turnover	1.16
Inventory Turnover	103.79

Taxes

In the past 12 months, Pasona Group has paid 8.67 million in taxes.

Income Tax	8.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.02%
50-Day Moving Average	11.67
200-Day Moving Average	12.46
Relative Strength Index (RSI)	23.11
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 1.80 billion and -46.95 million in losses. Loss per share was -1.21.

Revenue	1.80B
Gross Profit	399.53M
Operating Income	-7.97M
Pretax Income	-34.71M
Net Income	-46.95M
EBITDA	5.33M
EBIT	-7.97M
Loss Per Share	-1.21

Balance Sheet

The company has 644.89 million in cash and 180.29 million in debt, giving a net cash position of 464.60 million.

Cash & Cash Equivalents	644.89M
Total Debt	180.29M
Net Cash	464.60M
Net Cash Per Share	n/a
Equity (Book Value)	791.30M
Book Value Per Share	19.97
Working Capital	504.53M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.16%, with operating and profit margins of -0.44% and -2.60%.

Gross Margin	22.16%
Operating Margin	-0.44%
Pretax Margin	-1.92%
Profit Margin	-2.60%
EBITDA Margin	0.30%
EBIT Margin	-0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.46
Dividend Yield	4.36%
Dividend Growth (YoY)	4.10%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	5.41%
Earnings Yield	-11.59%
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

Pasona Group has an Altman Z-Score of 2.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	1