Natural Cool Holdings Limited (FRA:N7E)

Natural Cool Holdings Statistics

Total Valuation

FRA:N7E has a market cap or net worth of EUR 7.97 million. The enterprise value is 21.77 million.

Market Cap	7.97M
Enterprise Value	21.77M

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	250.45M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	67.63%
Owned by Institutions (%)	n/a
Float	81.07M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.87
P/TBV Ratio	1.02
P/FCF Ratio	1.40
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 3.83.

EV / Earnings	16.48
EV / Sales	0.23
EV / EBITDA	5.45
EV / EBIT	15.80
EV / FCF	3.83

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.45.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	2.45
Debt / EBITDA	5.56
Debt / FCF	3.95
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	182,941
Profits Per Employee	2,581
Employee Count	512
Asset Turnover	1.61
Inventory Turnover	11.42

Taxes

In the past 12 months, FRA:N7E has paid 134,410 in taxes.

Income Tax	134,410
Effective Tax Rate	11.61%

Stock Price Statistics

The stock price has increased by +25.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.58%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	65.02
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:N7E had revenue of EUR 93.67 million and earned 1.32 million in profits. Earnings per share was 0.01.

Revenue	93.67M
Gross Profit	18.81M
Operating Income	1.39M
Pretax Income	1.16M
Net Income	1.32M
EBITDA	2.65M
EBIT	1.39M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.96 million in cash and 22.41 million in debt, giving a net cash position of -15.45 million.

Cash & Cash Equivalents	6.96M
Total Debt	22.41M
Net Cash	-15.45M
Net Cash Per Share	n/a
Equity (Book Value)	9.16M
Book Value Per Share	0.04
Working Capital	-956,253

Cash Flow

In the last 12 months, operating cash flow was 5.86 million and capital expenditures -176,539, giving a free cash flow of 5.68 million.

Operating Cash Flow	5.86M
Capital Expenditures	-176,539
Free Cash Flow	5.68M
FCF Per Share	n/a

Margins

Gross margin is 20.08%, with operating and profit margins of 1.48% and 1.41%.

Gross Margin	20.08%
Operating Margin	1.48%
Pretax Margin	1.24%
Profit Margin	1.41%
EBITDA Margin	2.83%
EBIT Margin	1.48%
FCF Margin	6.06%

Dividends & Yields

FRA:N7E 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	15.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.58%
FCF Yield	71.26%

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:N7E has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7