Healius Limited (FRA:PGZ)

Healius Statistics

Total Valuation

Healius has a market cap or net worth of EUR 425.58 million. The enterprise value is 907.19 million.

Market Cap	425.58M
Enterprise Value	907.19M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	726.13M
Shares Outstanding	n/a
Shares Change (YoY)	+25.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	88.04%
Float	567.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.70
PS Ratio	0.57
PB Ratio	1.30
P/TBV Ratio	7.53
P/FCF Ratio	3.29
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 7.01.

EV / Earnings	-10.75
EV / Sales	1.20
EV / EBITDA	7.04
EV / EBIT	n/a
EV / FCF	7.01

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.55.

Current Ratio	0.56
Quick Ratio	0.46
Debt / Equity	1.55
Debt / EBITDA	3.99
Debt / FCF	3.94
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -69.14% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-69.14%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	125,864
Profits Per Employee	-14,158
Employee Count	8,224
Asset Turnover	0.56
Inventory Turnover	30.65

Taxes

Income Tax	-16.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.90%
50-Day Moving Average	0.45
200-Day Moving Average	0.54
Relative Strength Index (RSI)	60.93
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, Healius had revenue of EUR 750.40 million and -84.41 million in losses. Loss per share was -0.12.

Revenue	750.40M
Gross Profit	222.52M
Operating Income	111,650
Pretax Income	-330.54M
Net Income	-84.41M
EBITDA	17.42M
EBIT	111,650
Loss Per Share	-0.12

Balance Sheet

The company has 31.93 million in cash and 509.01 million in debt, giving a net cash position of -477.08 million.

Cash & Cash Equivalents	31.93M
Total Debt	509.01M
Net Cash	-477.08M
Net Cash Per Share	n/a
Equity (Book Value)	328.20M
Book Value Per Share	0.45
Working Capital	-108.47M

Cash Flow

In the last 12 months, operating cash flow was 159.49 million and capital expenditures -30.15 million, giving a free cash flow of 129.35 million.

Operating Cash Flow	159.49M
Capital Expenditures	-30.15M
Free Cash Flow	129.35M
FCF Per Share	n/a

Margins

Gross margin is 29.65%, with operating and profit margins of 0.01% and -11.25%.

Gross Margin	29.65%
Operating Margin	0.01%
Pretax Margin	-44.05%
Profit Margin	-11.25%
EBITDA Margin	2.32%
EBIT Margin	0.01%
FCF Margin	17.24%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 44.34%.

Dividend Per Share	0.24
Dividend Yield	44.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-25.23%
Shareholder Yield	19.12%
Earnings Yield	-19.83%
FCF Yield	30.39%

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

Healius has an Altman Z-Score of -0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	3