Hansard Global plc (FRA:H9G)

Hansard Global Statistics

Total Valuation

Hansard Global has a market cap or net worth of EUR 73.27 million. The enterprise value is -1.30 billion.

Market Cap	73.27M
Enterprise Value	-1.30B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	136.47M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	64.66%
Float	128.58M

Valuation Ratios

The trailing PE ratio is 34.89.

PE Ratio	34.89
Forward PE	n/a
PS Ratio	0.78
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	4.69
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-617.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.99

Financial Position

The company has a current ratio of 9.70, with a Debt / Equity ratio of 0.16.

Current Ratio	9.70
Quick Ratio	9.69
Debt / Equity	0.16
Debt / EBITDA	0.60
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	537,302
Profits Per Employee	11,999
Employee Count	175
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.65%
50-Day Moving Average	0.54
200-Day Moving Average	0.56
Relative Strength Index (RSI)	49.91
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, Hansard Global had revenue of EUR 94.03 million and earned 2.10 million in profits. Earnings per share was 0.02.

Revenue	94.03M
Gross Profit	76.53M
Operating Income	4.90M
Pretax Income	2.10M
Net Income	2.10M
EBITDA	5.25M
EBIT	4.90M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.41 billion in cash and 3.15 million in debt, giving a net cash position of 1.41 billion.

Cash & Cash Equivalents	1.41B
Total Debt	3.15M
Net Cash	1.41B
Net Cash Per Share	n/a
Equity (Book Value)	19.25M
Book Value Per Share	0.14
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 16.22 million and capital expenditures -583,299, giving a free cash flow of 15.63 million.

Operating Cash Flow	16.22M
Capital Expenditures	-583,299
Free Cash Flow	15.63M
FCF Per Share	n/a

Margins

Gross margin is 81.39%, with operating and profit margins of 5.21% and 2.23%.

Gross Margin	81.39%
Operating Margin	5.21%
Pretax Margin	2.23%
Profit Margin	2.23%
EBITDA Margin	5.58%
EBIT Margin	5.21%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.43%.

Dividend Per Share	0.05
Dividend Yield	9.43%
Dividend Growth (YoY)	-1.97%
Years of Dividend Growth	2
Payout Ratio	338.89%
Buyback Yield	n/a
Shareholder Yield	9.43%
Earnings Yield	2.87%
FCF Yield	21.33%

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

Hansard Global has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4