Pursuit Attractions and Hospitality, Inc. (FRA:DIL1)

FRA:DIL1 Statistics

Total Valuation

FRA:DIL1 has a market cap or net worth of EUR 837.36 million. The enterprise value is 1.02 billion.

Market Cap	837.36M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.28M
Shares Outstanding	n/a
Shares Change (YoY)	+26.03%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	82.54%
Float	20.98M

Valuation Ratios

The trailing PE ratio is 3.41 and the forward PE ratio is 25.58.

PE Ratio	3.41
Forward PE	25.58
PS Ratio	2.23
PB Ratio	1.43
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	219.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -21.71.

EV / Earnings	4.16
EV / Sales	2.68
EV / EBITDA	10.31
EV / EBIT	18.97
EV / FCF	-21.71

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.24.

Current Ratio	1.09
Quick Ratio	0.86
Debt / Equity	0.24
Debt / EBITDA	1.44
Debt / FCF	-2.99
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	250,657
Profits Per Employee	163,486
Employee Count	1,500
Asset Turnover	0.40
Inventory Turnover	27.79

Taxes

In the past 12 months, FRA:DIL1 has paid 11.61 million in taxes.

Income Tax	11.61M
Effective Tax Rate	308.98%

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.77%
50-Day Moving Average	29.62
200-Day Moving Average	28.51
Relative Strength Index (RSI)	49.03
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)	6.70

Income Statement

In the last 12 months, FRA:DIL1 had revenue of EUR 375.99 million and earned 245.23 million in profits. Earnings per share was 9.16.

Revenue	375.99M
Gross Profit	95.92M
Operating Income	53.20M
Pretax Income	3.76M
Net Income	245.23M
EBITDA	89.69M
EBIT	53.20M
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 28.81 million in cash and 140.85 million in debt, giving a net cash position of -112.03 million.

Cash & Cash Equivalents	28.81M
Total Debt	140.85M
Net Cash	-112.03M
Net Cash Per Share	n/a
Equity (Book Value)	587.05M
Book Value Per Share	18.30
Working Capital	7.82M

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -50.86 million, giving a free cash flow of -47.04 million.

Operating Cash Flow	3.82M
Capital Expenditures	-50.86M
Free Cash Flow	-47.04M
FCF Per Share	n/a

Margins

Gross margin is 25.51%, with operating and profit margins of 14.15% and 82.54%.

Gross Margin	25.51%
Operating Margin	14.15%
Pretax Margin	1.00%
Profit Margin	82.54%
EBITDA Margin	23.85%
EBIT Margin	14.15%
FCF Margin	n/a

Dividends & Yields

FRA:DIL1 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	-26.03%
Shareholder Yield	-26.03%
Earnings Yield	29.29%
FCF Yield	-5.62%

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:DIL1 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6