Hardide plc (FRA:9V0)

Hardide Statistics

Total Valuation

Hardide has a market cap or net worth of EUR 23.47 million. The enterprise value is 25.27 million.

Market Cap	23.47M
Enterprise Value	25.27M

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.81M
Shares Outstanding	n/a
Shares Change (YoY)	+18.12%
Shares Change (QoQ)	+12.83%
Owned by Insiders (%)	26.59%
Owned by Institutions (%)	53.79%
Float	46.22M

Valuation Ratios

The trailing PE ratio is 115.07 and the forward PE ratio is 13.66.

PE Ratio	115.07
Forward PE	13.66
PS Ratio	3.40
PB Ratio	5.28
P/TBV Ratio	5.28
P/FCF Ratio	34.48
P/OCF Ratio	30.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 37.13.

EV / Earnings	123.91
EV / Sales	3.66
EV / EBITDA	21.61
EV / EBIT	84.87
EV / FCF	37.13

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.62.

Current Ratio	1.65
Quick Ratio	1.35
Debt / Equity	0.62
Debt / EBITDA	2.35
Debt / FCF	4.04
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	181,798
Profits Per Employee	5,367
Employee Count	38
Asset Turnover	0.78
Inventory Turnover	15.14

Taxes

Income Tax	-60,720
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +442.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+442.86%
50-Day Moving Average	0.18
200-Day Moving Average	0.09
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	750

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, Hardide had revenue of EUR 6.91 million and earned 203,927 in profits. Earnings per share was 0.00.

Revenue	6.91M
Gross Profit	3.96M
Operating Income	297,871
Pretax Income	143,207
Net Income	203,927
EBITDA	914,234
EBIT	297,871
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 947,458 in cash and 2.75 million in debt, with a net cash position of -1.80 million.

Cash & Cash Equivalents	947,458
Total Debt	2.75M
Net Cash	-1.80M
Net Cash Per Share	n/a
Equity (Book Value)	4.44M
Book Value Per Share	0.06
Working Capital	1.24M

Cash Flow

In the last 12 months, operating cash flow was 759,571 and capital expenditures -79,050, giving a free cash flow of 680,521.

Operating Cash Flow	759,571
Capital Expenditures	-79,050
Free Cash Flow	680,521
FCF Per Share	n/a

Margins

Gross margin is 57.31%, with operating and profit margins of 4.31% and 2.95%.

Gross Margin	57.31%
Operating Margin	4.31%
Pretax Margin	2.07%
Profit Margin	2.95%
EBITDA Margin	13.23%
EBIT Margin	4.31%
FCF Margin	9.85%

Dividends & Yields

Hardide 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	-18.12%
Shareholder Yield	-18.12%
Earnings Yield	0.87%
FCF Yield	2.90%

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
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

Hardide has an Altman Z-Score of -1.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.86
Piotroski F-Score	8