Being Holdings Co., Ltd. (FRA:SO0)

Being Holdings Statistics

Total Valuation

Being Holdings has a market cap or net worth of EUR 120.45 million. The enterprise value is 140.38 million.

Market Cap	120.45M
Enterprise Value	140.38M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	24.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	66.38%
Owned by Institutions (%)	17.69%
Float	8.10M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.55
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -72.96.

EV / Earnings	15.43
EV / Sales	0.79
EV / EBITDA	7.74
EV / EBIT	9.98
EV / FCF	-72.96

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.87.

Current Ratio	1.48
Quick Ratio	1.43
Debt / Equity	0.87
Debt / EBITDA	2.15
Debt / FCF	-21.21
Interest Coverage	51.94

Financial Efficiency

Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	23.53%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	194,861
Profits Per Employee	9,513
Employee Count	956
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Being Holdings has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.14%
50-Day Moving Average	5.46
200-Day Moving Average	4.53
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	26

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, Being Holdings had revenue of EUR 186.29 million and earned 9.09 million in profits. Earnings per share was 0.38.

Revenue	186.29M
Gross Profit	23.06M
Operating Income	14.71M
Pretax Income	14.93M
Net Income	9.09M
EBITDA	18.96M
EBIT	14.71M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 22.53 million in cash and 40.82 million in debt, giving a net cash position of -18.28 million.

Cash & Cash Equivalents	22.53M
Total Debt	40.82M
Net Cash	-18.28M
Net Cash Per Share	n/a
Equity (Book Value)	47.17M
Book Value Per Share	1.85
Working Capital	14.23M

Cash Flow

In the last 12 months, operating cash flow was 11.90 million and capital expenditures -13.83 million, giving a free cash flow of -1.92 million.

Operating Cash Flow	11.90M
Capital Expenditures	-13.83M
Free Cash Flow	-1.92M
FCF Per Share	n/a

Margins

Gross margin is 12.38%, with operating and profit margins of 7.90% and 4.88%.

Gross Margin	12.38%
Operating Margin	7.90%
Pretax Margin	8.01%
Profit Margin	4.88%
EBITDA Margin	10.18%
EBIT Margin	7.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.09
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.20%
Buyback Yield	0.13%
Shareholder Yield	2.00%
Earnings Yield	7.55%
FCF Yield	-1.60%

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

The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

Being Holdings has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.

Altman Z-Score	3.63
Piotroski F-Score	6