FIH group plc (FRA:FBLM)

FIH group Statistics

Total Valuation

FIH group has a market cap or net worth of EUR 34.18 million. The enterprise value is 42.75 million.

Market Cap	34.18M
Enterprise Value	42.75M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	12.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.32%
Owned by Institutions (%)	35.82%
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	327.86
P/OCF Ratio	26.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 410.07.

EV / Earnings	-14.00
EV / Sales	0.90
EV / EBITDA	20.73
EV / EBIT	n/a
EV / FCF	410.07

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.66.

Current Ratio	2.16
Quick Ratio	1.76
Debt / Equity	0.66
Debt / EBITDA	13.10
Debt / FCF	260.94
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	124,898
Profits Per Employee	-7,993
Employee Count	382
Asset Turnover	0.56
Inventory Turnover	4.50

Taxes

Income Tax	-486,904
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.86%
50-Day Moving Average	2.59
200-Day Moving Average	2.41
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	284

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, FIH group had revenue of EUR 47.71 million and -3.05 million in losses. Loss per share was -0.24.

Revenue	47.71M
Gross Profit	18.63M
Operating Income	-1.19M
Pretax Income	-3.54M
Net Income	-3.05M
EBITDA	1.43M
EBIT	-1.19M
Loss Per Share	-0.24

Balance Sheet

The company has 18.57 million in cash and 27.20 million in debt, giving a net cash position of -8.63 million.

Cash & Cash Equivalents	18.57M
Total Debt	27.20M
Net Cash	-8.63M
Net Cash Per Share	n/a
Equity (Book Value)	41.32M
Book Value Per Share	3.30
Working Capital	18.18M

Cash Flow

In the last 12 months, operating cash flow was 1.28 million and capital expenditures -1.18 million, giving a free cash flow of 104,255.

Operating Cash Flow	1.28M
Capital Expenditures	-1.18M
Free Cash Flow	104,255
FCF Per Share	n/a

Margins

Gross margin is 39.04%, with operating and profit margins of -2.50% and -6.40%.

Gross Margin	39.04%
Operating Margin	-2.50%
Pretax Margin	-7.42%
Profit Margin	-6.40%
EBITDA Margin	3.00%
EBIT Margin	-2.50%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 34.10%.

Dividend Per Share	0.88
Dividend Yield	34.10%
Dividend Growth (YoY)	467.66%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	34.10%
Earnings Yield	-8.93%
FCF Yield	0.31%

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

FIH group has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6