BeWhere Holdings Statistics
Total Valuation
FRA:S9XC has a market cap or net worth of EUR 46.70 million. The enterprise value is 44.51 million.
| Market Cap | 46.70M |
| Enterprise Value | 44.51M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | n/a |
| Float | 70.62M |
Valuation Ratios
The trailing PE ratio is 109.44.
| PE Ratio | 109.44 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.76, with an EV/FCF ratio of -101.27.
| EV / Earnings | 104.32 |
| EV / Sales | 3.53 |
| EV / EBITDA | 40.76 |
| EV / EBIT | 46.59 |
| EV / FCF | -101.27 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.13 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.82 |
| Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, FRA:S9XC has paid 342,283 in taxes.
| Income Tax | 342,283 |
| Effective Tax Rate | 44.51% |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 925 |
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:S9XC had revenue of EUR 12.54 million and earned 426,689 in profits. Earnings per share was 0.00.
| Revenue | 12.54M |
| Gross Profit | 4.11M |
| Operating Income | 950,130 |
| Pretax Income | 768,972 |
| Net Income | 426,689 |
| EBITDA | 1.02M |
| EBIT | 950,130 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.53 million in cash and 358,467 in debt, giving a net cash position of 2.17 million.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 358,467 |
| Net Cash | 2.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.14M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.90M |
Cash Flow
In the last 12 months, operating cash flow was -428,277 and capital expenditures -11,274, giving a free cash flow of -439,551.
| Operating Cash Flow | -428,277 |
| Capital Expenditures | -11,274 |
| Free Cash Flow | -439,551 |
| FCF Per Share | n/a |
Margins
Gross margin is 32.73%, with operating and profit margins of 7.58% and 3.40%.
| Gross Margin | 32.73% |
| Operating Margin | 7.58% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.40% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
FRA:S9XC 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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 0.91% |
| FCF Yield | -0.94% |
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:S9XC has an Altman Z-Score of 11.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 5 |