New Hope Corporation Limited (FRA:OD8)

New Hope Corporation Statistics

Total Valuation

FRA:OD8 has a market cap or net worth of EUR 1.82 billion. The enterprise value is 1.62 billion.

Market Cap	1.82B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	843.37M
Shares Outstanding	n/a
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	24.28%
Float	485.73M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 16.66.

PE Ratio	7.35
Forward PE	16.66
PS Ratio	1.80
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	12.42
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 11.08.

EV / Earnings	6.56
EV / Sales	1.60
EV / EBITDA	4.06
EV / EBIT	6.20
EV / FCF	11.08

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.

Current Ratio	2.08
Quick Ratio	1.70
Debt / Equity	0.14
Debt / EBITDA	0.51
Debt / FCF	1.38
Interest Coverage	18.69

Financial Efficiency

Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	16.99%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	15.33%
Revenue Per Employee	641,152
Profits Per Employee	156,820
Employee Count	1,575
Asset Turnover	0.51
Inventory Turnover	7.17

Taxes

In the past 12 months, FRA:OD8 has paid 91.03 million in taxes.

Income Tax	91.03M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.73%
50-Day Moving Average	2.25
200-Day Moving Average	2.26
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	1,153

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:OD8 had revenue of EUR 1.01 billion and earned 246.99 million in profits. Earnings per share was 0.28.

Revenue	1.01B
Gross Profit	476.67M
Operating Income	262.59M
Pretax Income	338.02M
Net Income	246.99M
EBITDA	395.62M
EBIT	262.59M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 397.60 million in cash and 201.98 million in debt, giving a net cash position of 195.62 million.

Cash & Cash Equivalents	397.60M
Total Debt	201.98M
Net Cash	195.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	1.75
Working Capital	298.28M

Cash Flow

In the last 12 months, operating cash flow was 320.88 million and capital expenditures -174.67 million, giving a free cash flow of 146.21 million.

Operating Cash Flow	320.88M
Capital Expenditures	-174.67M
Free Cash Flow	146.21M
FCF Per Share	n/a

Margins

Gross margin is 47.20%, with operating and profit margins of 26.00% and 24.46%.

Gross Margin	47.20%
Operating Margin	26.00%
Pretax Margin	33.47%
Profit Margin	24.46%
EBITDA Margin	39.18%
EBIT Margin	26.00%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.19
Dividend Yield	9.05%
Dividend Growth (YoY)	-19.22%
Years of Dividend Growth	n/a
Payout Ratio	78.88%
Buyback Yield	-6.52%
Shareholder Yield	2.53%
Earnings Yield	13.60%
FCF Yield	8.05%

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:OD8 has an Altman Z-Score of 4.65 and a Piotroski F-Score of 4.

Altman Z-Score	4.65
Piotroski F-Score	4