Hovnanian Enterprises, Inc. (FRA:HO3A)

Hovnanian Enterprises Statistics

Total Valuation

FRA:HO3A has a market cap or net worth of EUR 607.09 million. The enterprise value is 1.39 billion.

Market Cap	607.09M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.17M
Shares Outstanding	n/a
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-6.08%
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	55.77%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.84
P/TBV Ratio	1.01
P/FCF Ratio	4.21
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 9.67.

EV / Earnings	31.35
EV / Sales	0.54
EV / EBITDA	9.10
EV / EBIT	10.61
EV / FCF	9.67

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.27.

Current Ratio	4.08
Quick Ratio	0.58
Debt / Equity	1.27
Debt / EBITDA	7.99
Debt / FCF	6.33
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	1.37M
Profits Per Employee	23,493
Employee Count	1,891
Asset Turnover	1.14
Inventory Turnover	1.50

Taxes

In the past 12 months, FRA:HO3A has paid 19.27 million in taxes.

Income Tax	19.27M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has decreased by -25.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.42%
50-Day Moving Average	96.64
200-Day Moving Average	99.46
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	4

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)	2.90

Income Statement

In the last 12 months, FRA:HO3A had revenue of EUR 2.58 billion and earned 44.43 million in profits. Earnings per share was 6.45.

Revenue	2.58B
Gross Profit	399.03M
Operating Income	92.11M
Pretax Income	74.64M
Net Income	44.43M
EBITDA	104.13M
EBIT	92.11M
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 236.49 million in cash and 911.74 million in debt, with a net cash position of -675.25 million.

Cash & Cash Equivalents	236.49M
Total Debt	911.74M
Net Cash	-675.25M
Net Cash Per Share	n/a
Equity (Book Value)	720.42M
Book Value Per Share	101.53
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 163.24 million and capital expenditures -19.16 million, giving a free cash flow of 144.08 million.

Operating Cash Flow	163.24M
Capital Expenditures	-19.16M
Free Cash Flow	144.08M
FCF Per Share	n/a

Margins

Gross margin is 15.45%, with operating and profit margins of 3.57% and 2.14%.

Gross Margin	15.45%
Operating Margin	3.57%
Pretax Margin	2.89%
Profit Margin	2.14%
EBITDA Margin	4.03%
EBIT Margin	3.57%
FCF Margin	5.58%

Dividends & Yields

FRA:HO3A 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	16.71%
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	7.32%
FCF Yield	23.73%

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

The last stock split was on March 29, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Mar 29, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

FRA:HO3A has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6