Healius Limited (FRA:PGZ)

Healius Statistics

Total Valuation

Healius has a market cap or net worth of EUR 300.70 million. The enterprise value is 833.94 million.

Market Cap	300.70M
Enterprise Value	833.94M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	726.13M
Shares Outstanding	n/a
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	571.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.32
PS Ratio	0.39
PB Ratio	0.95
P/TBV Ratio	7.54
P/FCF Ratio	3.85
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 10.68.

EV / Earnings	-8.70
EV / Sales	1.01
EV / EBITDA	5.99
EV / EBIT	78.95
EV / FCF	10.68

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.69.

Current Ratio	0.58
Quick Ratio	0.50
Debt / Equity	1.69
Debt / EBITDA	4.05
Debt / FCF	6.84
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -69.35% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-69.35%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	130,544
Profits Per Employee	-16,084
Employee Count	5,962
Asset Turnover	0.57
Inventory Turnover	28.23

Taxes

Income Tax	-13.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.22%
50-Day Moving Average	0.52
200-Day Moving Average	0.47
Relative Strength Index (RSI)	32.13
Average Volume (20 Days)	22

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 778.30 million and -95.90 million in losses. Loss per share was -0.13.

Revenue	778.30M
Gross Profit	235.42M
Operating Income	10.00M
Pretax Income	-325.18M
Net Income	-95.90M
EBITDA	23.41M
EBIT	10.00M
Loss Per Share	-0.13

Balance Sheet

The company has 29.31 million in cash and 534.07 million in debt, with a net cash position of -504.76 million.

Cash & Cash Equivalents	29.31M
Total Debt	534.07M
Net Cash	-504.76M
Net Cash Per Share	n/a
Equity (Book Value)	316.49M
Book Value Per Share	0.44
Working Capital	-106.06M

Cash Flow

In the last 12 months, operating cash flow was 106.75 million and capital expenditures -28.63 million, giving a free cash flow of 78.11 million.

Operating Cash Flow	106.75M
Capital Expenditures	-28.63M
Free Cash Flow	78.11M
FCF Per Share	n/a

Margins

Gross margin is 30.25%, with operating and profit margins of 1.28% and -12.32%.

Gross Margin	30.25%
Operating Margin	1.28%
Pretax Margin	-41.78%
Profit Margin	-12.32%
EBITDA Margin	3.01%
EBIT Margin	1.28%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 55.17%.

Dividend Per Share	0.24
Dividend Yield	55.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-6.31%
Shareholder Yield	48.86%
Earnings Yield	-31.89%
FCF Yield	25.98%

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 -0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	6