Hardide plc (FRA:9V0)

Hardide Statistics

Total Valuation

Hardide has a market cap or net worth of EUR 9.08 million. The enterprise value is 10.89 million.

Market Cap	9.08M
Enterprise Value	10.89M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	78.81M
Shares Outstanding	n/a
Shares Change (YoY)	+32.81%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	28.62%
Owned by Institutions (%)	47.53%
Float	38.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.40
PS Ratio	1.40
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	13.07
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 15.67.

EV / Earnings	-21.28
EV / Sales	1.77
EV / EBITDA	10.59
EV / EBIT	99.69
EV / FCF	15.67

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.

Current Ratio	1.54
Quick Ratio	1.18
Debt / Equity	0.71
Debt / EBITDA	2.86
Debt / FCF	4.44
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-11.10%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	170,339
Profits Per Employee	-13,464
Employee Count	38
Asset Turnover	0.71
Inventory Turnover	12.51

Taxes

Income Tax	-27,493
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.23%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.96
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, Hardide had revenue of EUR 6.47 million and -511,616 in losses. Loss per share was -0.01.

Revenue	6.47M
Gross Profit	3.47M
Operating Income	114,755
Pretax Income	-539,109
Net Income	-511,616
EBITDA	793,722
EBIT	114,755
Loss Per Share	-0.01

Balance Sheet

The company has 1.19 million in cash and 3.09 million in debt, giving a net cash position of -1.90 million.

Cash & Cash Equivalents	1.19M
Total Debt	3.09M
Net Cash	-1.90M
Net Cash Per Share	n/a
Equity (Book Value)	4.36M
Book Value Per Share	0.06
Working Capital	889,351

Cash Flow

In the last 12 months, operating cash flow was 658,646 and capital expenditures 35,861, giving a free cash flow of 694,507.

Operating Cash Flow	658,646
Capital Expenditures	35,861
Free Cash Flow	694,507
FCF Per Share	n/a

Margins

Gross margin is 53.68%, with operating and profit margins of 1.77% and -7.90%.

Gross Margin	53.68%
Operating Margin	1.77%
Pretax Margin	-8.33%
Profit Margin	-7.90%
EBITDA Margin	12.26%
EBIT Margin	1.77%
FCF Margin	10.73%

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	-32.81%
Shareholder Yield	-32.81%
Earnings Yield	-5.64%
FCF Yield	7.65%

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

Hardide has an Altman Z-Score of -2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	7