Bound and Beyond Public Company Limited (FRA:QU5A)

FRA:QU5A Statistics

Total Valuation

FRA:QU5A has a market cap or net worth of EUR 53.81 million. The enterprise value is 180.67 million.

Market Cap	53.81M
Enterprise Value	180.67M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.50%
Float	145.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	4.08
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 13.71.

EV / Earnings	-86.05
EV / Sales	2.05
EV / EBITDA	12.15
EV / EBIT	21.19
EV / FCF	13.71

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.90.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	0.90
Debt / EBITDA	9.97
Debt / FCF	11.01
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	100,632
Profits Per Employee	-2,453
Employee Count	856
Asset Turnover	0.25
Inventory Turnover	34.56

Taxes

In the past 12 months, FRA:QU5A has paid 815,058 in taxes.

Income Tax	815,058
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.63%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.66
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:QU5A had revenue of EUR 86.14 million and -2.10 million in losses. Loss per share was -0.01.

Revenue	86.14M
Gross Profit	32.18M
Operating Income	8.35M
Pretax Income	-1.31M
Net Income	-2.10M
EBITDA	11.33M
EBIT	8.35M
Loss Per Share	-0.01

Balance Sheet

The company has 21.18 million in cash and 145.03 million in debt, giving a net cash position of -123.85 million.

Cash & Cash Equivalents	21.18M
Total Debt	145.03M
Net Cash	-123.85M
Net Cash Per Share	n/a
Equity (Book Value)	161.57M
Book Value Per Share	0.56
Working Capital	-58.50M

Cash Flow

In the last 12 months, operating cash flow was 19.60 million and capital expenditures -6.43 million, giving a free cash flow of 13.17 million.

Operating Cash Flow	19.60M
Capital Expenditures	-6.43M
Free Cash Flow	13.17M
FCF Per Share	n/a

Margins

Gross margin is 37.35%, with operating and profit margins of 9.70% and -2.44%.

Gross Margin	37.35%
Operating Margin	9.70%
Pretax Margin	-1.52%
Profit Margin	-2.44%
EBITDA Margin	13.15%
EBIT Margin	9.70%
FCF Margin	15.29%

Dividends & Yields

FRA:QU5A 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	24.48%

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:QU5A has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5