Bloks Group Limited (FRA:G0E)

Bloks Group Statistics

Total Valuation

Bloks Group has a market cap or net worth of EUR 2.02 billion. The enterprise value is 1.73 billion.

Market Cap	2.02B
Enterprise Value	1.73B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	248.76M
Shares Outstanding	n/a
Shares Change (YoY)	+32.95%
Shares Change (QoQ)	+65.90%
Owned by Insiders (%)	49.77%
Owned by Institutions (%)	1.63%
Float	76.77M

Valuation Ratios

The trailing PE ratio is 110.87 and the forward PE ratio is 16.79.

PE Ratio	110.87
Forward PE	16.79
PS Ratio	6.71
PB Ratio	6.53
P/TBV Ratio	6.62
P/FCF Ratio	34.46
P/OCF Ratio	25.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 29.45.

EV / Earnings	94.76
EV / Sales	5.63
EV / EBITDA	20.02
EV / EBIT	24.72
EV / FCF	29.45

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.

Current Ratio	3.33
Quick Ratio	2.92
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.44
Interest Coverage	273.93

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 22.59%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	15.39%
Return on Invested Capital (ROIC)	22.59%
Return on Capital Employed (ROCE)	22.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	709
Asset Turnover	1.08
Inventory Turnover	5.66

Taxes

In the past 12 months, Bloks Group has paid 10.70 million in taxes.

Income Tax	10.70M
Effective Tax Rate	37.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.98
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, Bloks Group had revenue of EUR 301.04 million and earned 18.23 million in profits. Earnings per share was 0.09.

Revenue	301.04M
Gross Profit	151.26M
Operating Income	68.64M
Pretax Income	28.93M
Net Income	18.23M
EBITDA	81.25M
EBIT	68.64M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 313.94 million in cash and 25.66 million in debt, giving a net cash position of 288.28 million.

Cash & Cash Equivalents	313.94M
Total Debt	25.66M
Net Cash	288.28M
Net Cash Per Share	n/a
Equity (Book Value)	309.51M
Book Value Per Share	1.24
Working Capital	262.38M

Cash Flow

In the last 12 months, operating cash flow was 78.06 million and capital expenditures -19.42 million, giving a free cash flow of 58.64 million.

Operating Cash Flow	78.06M
Capital Expenditures	-19.42M
Free Cash Flow	58.64M
FCF Per Share	n/a

Margins

Gross margin is 50.24%, with operating and profit margins of 22.80% and 6.05%.

Gross Margin	50.24%
Operating Margin	22.80%
Pretax Margin	9.61%
Profit Margin	6.05%
EBITDA Margin	26.99%
EBIT Margin	22.80%
FCF Margin	19.48%

Dividends & Yields

Bloks Group 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	-32.95%
Shareholder Yield	-32.95%
Earnings Yield	0.90%
FCF Yield	2.90%

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

Bloks Group has an Altman Z-Score of 18.7 and a Piotroski F-Score of 5.

Altman Z-Score	18.7
Piotroski F-Score	5