Capital Environment Holdings Limited (FRA:H2Y)

FRA:H2Y Statistics

Total Valuation

FRA:H2Y has a market cap or net worth of EUR 108.94 million. The enterprise value is 1.42 billion.

Market Cap	108.94M
Enterprise Value	1.42B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.29B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	4.73B

Valuation Ratios

The trailing PE ratio is 3.64.

PE Ratio	3.64
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.13
P/TBV Ratio	0.45
P/FCF Ratio	1.74
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 22.62.

EV / Earnings	47.48
EV / Sales	3.12
EV / EBITDA	11.35
EV / EBIT	15.13
EV / FCF	22.62

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.52.

Current Ratio	1.12
Quick Ratio	0.96
Debt / Equity	1.52
Debt / EBITDA	10.60
Debt / FCF	20.73
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	134,992
Profits Per Employee	9,045
Employee Count	3,559
Asset Turnover	0.18
Inventory Turnover	27.13

Taxes

In the past 12 months, FRA:H2Y has paid 10.45 million in taxes.

Income Tax	10.45M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	30.36
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:H2Y had revenue of EUR 446.42 million and earned 29.91 million in profits. Earnings per share was 0.00.

Revenue	446.42M
Gross Profit	162.20M
Operating Income	92.15M
Pretax Income	42.78M
Net Income	29.91M
EBITDA	121.42M
EBIT	92.15M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 54.24 million in cash and 1.30 billion in debt, giving a net cash position of -1.25 billion.

Cash & Cash Equivalents	54.24M
Total Debt	1.30B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	854.38M
Book Value Per Share	0.06
Working Capital	96.22M

Cash Flow

In the last 12 months, operating cash flow was 68.81 million and capital expenditures -6.02 million, giving a free cash flow of 62.79 million.

Operating Cash Flow	68.81M
Capital Expenditures	-6.02M
Free Cash Flow	62.79M
FCF Per Share	n/a

Margins

Gross margin is 36.33%, with operating and profit margins of 20.64% and 6.70%.

Gross Margin	36.33%
Operating Margin	20.64%
Pretax Margin	9.58%
Profit Margin	6.70%
EBITDA Margin	27.20%
EBIT Margin	20.64%
FCF Margin	14.06%

Dividends & Yields

FRA:H2Y 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	n/a
Shareholder Yield	n/a
Earnings Yield	27.46%
FCF Yield	57.63%

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

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:H2Y has an Altman Z-Score of 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	7