Great Eagle Holdings Limited (FRA:GHK)

Great Eagle Holdings Statistics

Total Valuation

FRA:GHK has a market cap or net worth of EUR 1.19 billion. The enterprise value is 5.12 billion.

Market Cap	1.19B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	747.72M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	8.13%
Float	212.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.17
P/TBV Ratio	0.21
P/FCF Ratio	1.85
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 7.96.

EV / Earnings	-26.15
EV / Sales	4.20
EV / EBITDA	13.25
EV / EBIT	17.84
EV / FCF	7.96

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio	1.45
Quick Ratio	0.57
Debt / Equity	0.49
Debt / EBITDA	9.15
Debt / FCF	5.36
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	191,939
Profits Per Employee	-31,479
Employee Count	6,219
Asset Turnover	0.10
Inventory Turnover	0.55

Taxes

In the past 12 months, FRA:GHK has paid 60.21 million in taxes.

Income Tax	60.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.54%
50-Day Moving Average	1.57
200-Day Moving Average	1.50
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	52

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:GHK had revenue of EUR 1.19 billion and -195.77 million in losses. Loss per share was -0.26.

Revenue	1.19B
Gross Profit	432.06M
Operating Income	279.21M
Pretax Income	-222.93M
Net Income	-195.77M
EBITDA	369.13M
EBIT	279.21M
Loss Per Share	-0.26

Balance Sheet

The company has 829.75 million in cash and 3.44 billion in debt, giving a net cash position of -2.62 billion.

Cash & Cash Equivalents	829.75M
Total Debt	3.44B
Net Cash	-2.62B
Net Cash Per Share	n/a
Equity (Book Value)	7.00B
Book Value Per Share	7.72
Working Capital	769.05M

Cash Flow

In the last 12 months, operating cash flow was 704.31 million and capital expenditures -61.33 million, giving a free cash flow of 642.97 million.

Operating Cash Flow	704.31M
Capital Expenditures	-61.33M
Free Cash Flow	642.97M
FCF Per Share	n/a

Margins

Gross margin is 36.20%, with operating and profit margins of 23.39% and -16.40%.

Gross Margin	36.20%
Operating Margin	23.39%
Pretax Margin	-18.68%
Profit Margin	-16.40%
EBITDA Margin	30.92%
EBIT Margin	23.39%
FCF Margin	53.87%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.10
Dividend Yield	6.48%
Dividend Growth (YoY)	-1.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.48%
Earnings Yield	-16.43%
FCF Yield	53.98%

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

FRA:GHK has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5