Select Harvests Limited (FRA:H0I)

Select Harvests Statistics

Total Valuation

Select Harvests has a market cap or net worth of EUR 366.79 million. The enterprise value is 533.01 million.

Market Cap	366.79M
Enterprise Value	533.01M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.11M
Shares Outstanding	n/a
Shares Change (YoY)	+17.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	57.29%
Float	123.55M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 11.88.

PE Ratio	20.43
Forward PE	11.88
PS Ratio	1.63
PB Ratio	1.24
P/TBV Ratio	1.45
P/FCF Ratio	6.79
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 9.87.

EV / Earnings	29.69
EV / Sales	2.37
EV / EBITDA	9.13
EV / EBIT	19.44
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.

Current Ratio	1.84
Quick Ratio	0.37
Debt / Equity	0.57
Debt / EBITDA	2.86
Debt / FCF	3.09
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	528,257
Profits Per Employee	42,234
Employee Count	425
Asset Turnover	0.41
Inventory Turnover	2.87

Taxes

In the past 12 months, Select Harvests has paid 7.12 million in taxes.

Income Tax	7.12M
Effective Tax Rate	28.41%

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.91%
50-Day Moving Average	2.09
200-Day Moving Average	2.32
Relative Strength Index (RSI)	76.07
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, Select Harvests had revenue of EUR 224.51 million and earned 17.95 million in profits. Earnings per share was 0.13.

Revenue	224.51M
Gross Profit	38.84M
Operating Income	27.42M
Pretax Income	25.07M
Net Income	17.95M
EBITDA	45.45M
EBIT	27.42M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 773,434 in cash and 167.05 million in debt, giving a net cash position of -166.27 million.

Cash & Cash Equivalents	773,434
Total Debt	167.05M
Net Cash	-166.27M
Net Cash Per Share	n/a
Equity (Book Value)	294.94M
Book Value Per Share	2.08
Working Capital	67.39M

Cash Flow

In the last 12 months, operating cash flow was 66.88 million and capital expenditures -12.89 million, giving a free cash flow of 53.99 million.

Operating Cash Flow	66.88M
Capital Expenditures	-12.89M
Free Cash Flow	53.99M
FCF Per Share	n/a

Margins

Gross margin is 17.30%, with operating and profit margins of 12.22% and 8.00%.

Gross Margin	17.30%
Operating Margin	12.22%
Pretax Margin	11.17%
Profit Margin	8.00%
EBITDA Margin	20.24%
EBIT Margin	12.22%
FCF Margin	24.05%

Dividends & Yields

Select Harvests 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	-17.14%
Shareholder Yield	-17.14%
Earnings Yield	4.89%
FCF Yield	14.72%

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

Select Harvests has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	6