Public Policy Holding Company, Inc. (FRA:PD7)

FRA:PD7 Statistics

Total Valuation

FRA:PD7 has a market cap or net worth of EUR 287.96 million. The enterprise value is 340.99 million.

Market Cap	287.96M
Enterprise Value	340.99M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	125.67M
Shares Outstanding	n/a
Shares Change (YoY)	+41.35%
Shares Change (QoQ)	-24.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.21
PS Ratio	2.03
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	20.41
P/OCF Ratio	20.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.51, with an EV/FCF ratio of 24.17.

EV / Earnings	-13.47
EV / Sales	2.45
EV / EBITDA	111.51
EV / EBIT	n/a
EV / FCF	24.17

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.90.

Current Ratio	1.00
Quick Ratio	0.76
Debt / Equity	0.90
Debt / EBITDA	20.02
Debt / FCF	4.42
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE)	-36.94%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.19%
Return on Capital Employed (ROCE)	-4.78%
Revenue Per Employee	316,842
Profits Per Employee	-56,617
Employee Count	367
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PD7 has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.18%
50-Day Moving Average	2.01
200-Day Moving Average	1.72
Relative Strength Index (RSI)	80.69
Average Volume (20 Days)	160

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:PD7 had revenue of EUR 141.63 million and -25.31 million in losses. Loss per share was -0.21.

Revenue	141.63M
Gross Profit	51.44M
Operating Income	-6.36M
Pretax Income	-19.41M
Net Income	-25.31M
EBITDA	-1.49M
EBIT	-6.36M
Loss Per Share	-0.21

Balance Sheet

The company has 8.34 million in cash and 62.34 million in debt, giving a net cash position of -54.00 million.

Cash & Cash Equivalents	8.34M
Total Debt	62.34M
Net Cash	-54.00M
Net Cash Per Share	n/a
Equity (Book Value)	69.01M
Book Value Per Share	0.55
Working Capital	150,561

Cash Flow

In the last 12 months, operating cash flow was 14.23 million and capital expenditures -122,666, giving a free cash flow of 14.11 million.

Operating Cash Flow	14.23M
Capital Expenditures	-122,666
Free Cash Flow	14.11M
FCF Per Share	n/a

Margins

Gross margin is 36.32%, with operating and profit margins of -4.49% and -17.87%.

Gross Margin	36.32%
Operating Margin	-4.49%
Pretax Margin	-13.71%
Profit Margin	-17.87%
EBITDA Margin	-1.05%
EBIT Margin	-4.49%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.06
Dividend Yield	2.79%
Dividend Growth (YoY)	-54.82%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-41.35%
Shareholder Yield	-38.56%
Earnings Yield	-8.79%
FCF Yield	4.90%

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:PD7 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3