FRA:HLG Statistics
Total Valuation
FRA:HLG has a market cap or net worth of EUR 79.44 million. The enterprise value is 319.93 million.
| Market Cap | 79.44M |
| Enterprise Value | 319.93M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.62% |
| Float | 16.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.93 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.13 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -35.46% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -35.46% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -11.08% |
| Revenue Per Employee | 400,717 |
| Profits Per Employee | -30,173 |
| Employee Count | 1,337 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 38.85 |
Taxes
In the past 12 months, FRA:HLG has paid 8.43 million in taxes.
| Income Tax | 8.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.90% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 2,047 |
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:HLG had revenue of EUR 535.76 million and -40.34 million in losses. Loss per share was -0.71.
| Revenue | 535.76M |
| Gross Profit | 213.06M |
| Operating Income | -21.26M |
| Pretax Income | -43.71M |
| Net Income | -40.34M |
| EBITDA | -11.98M |
| EBIT | -21.26M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 18.15 million in cash and 260.68 million in debt, giving a net cash position of -242.53 million.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 260.68M |
| Net Cash | -242.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.95M |
| Book Value Per Share | 2.31 |
| Working Capital | -313.21M |
Cash Flow
In the last 12 months, operating cash flow was 86.97 million and capital expenditures -3.81 million, giving a free cash flow of 83.16 million.
| Operating Cash Flow | 86.97M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 83.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.77%, with operating and profit margins of -3.97% and -7.53%.
| Gross Margin | 39.77% |
| Operating Margin | -3.97% |
| Pretax Margin | -8.16% |
| Profit Margin | -7.53% |
| EBITDA Margin | -2.24% |
| EBIT Margin | -3.97% |
| FCF Margin | 15.52% |
Dividends & Yields
FRA:HLG 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 | -50.78% |
| FCF Yield | 104.68% |
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:HLG has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |