Euroz Hartleys Group Limited (FRA:E7L)

Euroz Hartleys Group Statistics

Total Valuation

FRA:E7L has a market cap or net worth of EUR 112.32 million.

Market Cap	112.32M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	153.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	25.61%
Owned by Institutions (%)	1.09%
Float	94.72M

Valuation Ratios

The trailing PE ratio is 19.61.

PE Ratio	19.61
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.76
P/TBV Ratio	2.63
P/FCF Ratio	5.14
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 1.69, with a Debt / Equity ratio of 0.11.

Current Ratio	1.69
Quick Ratio	1.67
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	296,574
Profits Per Employee	31,135
Employee Count	184
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:E7L has paid 2.77 million in taxes.

Income Tax	2.77M
Effective Tax Rate	32.63%

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.19%
50-Day Moving Average	0.61
200-Day Moving Average	0.52
Relative Strength Index (RSI)	54.85
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:E7L had revenue of EUR 54.57 million and earned 5.73 million in profits. Earnings per share was 0.03.

Revenue	54.57M
Gross Profit	50.55M
Operating Income	7.59M
Pretax Income	8.50M
Net Income	5.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 72.26 million in cash and 7.27 million in debt, with a net cash position of 64.99 million.

Cash & Cash Equivalents	72.26M
Total Debt	7.27M
Net Cash	64.99M
Net Cash Per Share	n/a
Equity (Book Value)	63.75M
Book Value Per Share	0.41
Working Capital	36.19M

Cash Flow

In the last 12 months, operating cash flow was 21.89 million and capital expenditures -17,864, giving a free cash flow of 21.87 million.

Operating Cash Flow	21.89M
Capital Expenditures	-17,864
Free Cash Flow	21.87M
FCF Per Share	n/a

Margins

Gross margin is 92.64%, with operating and profit margins of 13.90% and 10.50%.

Gross Margin	92.64%
Operating Margin	13.90%
Pretax Margin	15.58%
Profit Margin	10.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.07%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 16.33%.

Dividend Per Share	0.11
Dividend Yield	16.33%
Dividend Growth (YoY)	272.78%
Years of Dividend Growth	1
Payout Ratio	79.79%
Buyback Yield	-0.58%
Shareholder Yield	15.75%
Earnings Yield	5.10%
FCF Yield	19.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 24, 2022. It was a reverse split with a ratio of 0.85.

Last Split Date	Nov 24, 2022
Split Type	Reverse
Split Ratio	0.85

Scores

Altman Z-Score	n/a
Piotroski F-Score	4