Hotel Fast SSE AB (publ) (FRA:D5LA)

Hotel Fast SSE AB Statistics

Total Valuation

FRA:D5LA has a market cap or net worth of EUR 666,409. The enterprise value is 24.22 million.

Market Cap	666,409
Enterprise Value	24.22M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.50M
Shares Outstanding	n/a
Shares Change (YoY)	+76.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	5.82%
Float	14.38M

Valuation Ratios

The trailing PE ratio is 0.58.

PE Ratio	0.58
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of -4.24.

EV / Earnings	21.00
EV / Sales	3.80
EV / EBITDA	6.31
EV / EBIT	7.40
EV / FCF	-4.24

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 16.20.

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	16.20
Debt / EBITDA	6.19
Debt / FCF	-4.09
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	133.88%
Revenue Per Employee	250,721
Profits Per Employee	46,147
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:D5LA has paid 115,421 in taxes.

Income Tax	115,421
Effective Tax Rate	9.09%

Stock Price Statistics

The stock price has decreased by -98.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.54%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.15
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, FRA:D5LA had revenue of EUR 6.27 million and earned 1.15 million in profits. Earnings per share was 0.02.

Revenue	6.27M
Gross Profit	3.42M
Operating Income	3.22M
Pretax Income	1.27M
Net Income	1.15M
EBITDA	3.77M
EBIT	3.22M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 191,623 in cash and 23.35 million in debt, giving a net cash position of -23.15 million.

Cash & Cash Equivalents	191,623
Total Debt	23.35M
Net Cash	-23.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.44M
Book Value Per Share	0.02
Working Capital	-26.09M

Cash Flow

In the last 12 months, operating cash flow was -5.58 million and capital expenditures -126,614, giving a free cash flow of -5.71 million.

Operating Cash Flow	-5.58M
Capital Expenditures	-126,614
Free Cash Flow	-5.71M
FCF Per Share	n/a

Margins

Gross margin is 54.56%, with operating and profit margins of 51.31% and 18.41%.

Gross Margin	54.56%
Operating Margin	51.31%
Pretax Margin	20.25%
Profit Margin	18.41%
EBITDA Margin	60.17%
EBIT Margin	51.31%
FCF Margin	n/a

Dividends & Yields

FRA:D5LA 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	-76.42%
Shareholder Yield	-76.42%
Earnings Yield	173.12%
FCF Yield	-856.94%

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

FRA:D5LA has an Altman Z-Score of -0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	2