Biglari Holdings Inc. (FRA:SQ7B)

Biglari Holdings Statistics

Total Valuation

FRA:SQ7B has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.11 billion.

Market Cap	1.13B
Enterprise Value	1.11B

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	2.07M
Shares Outstanding	n/a
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	22.42%
Float	181,976

Valuation Ratios

The trailing PE ratio is 633.91.

PE Ratio	633.91
Forward PE	n/a
PS Ratio	3.43
PB Ratio	2.29
P/TBV Ratio	2.63
P/FCF Ratio	16.34
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 16.07.

EV / Earnings	623.30
EV / Sales	3.34
EV / EBITDA	20.03
EV / EBIT	54.05
EV / FCF	16.07

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.60.

Current Ratio	2.83
Quick Ratio	2.73
Debt / Equity	0.60
Debt / EBITDA	5.38
Debt / FCF	4.28
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	129,949
Profits Per Employee	703
Employee Count	2,535
Asset Turnover	0.40
Inventory Turnover	45.22

Taxes

Income Tax	-3.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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)	0.27

Income Statement

In the last 12 months, FRA:SQ7B had revenue of EUR 329.42 million and earned 1.78 million in profits. Earnings per share was 6.74.

Revenue	329.42M
Gross Profit	126.10M
Operating Income	20.38M
Pretax Income	-1.36M
Net Income	1.78M
EBITDA	54.61M
EBIT	20.38M
Earnings Per Share (EPS)	6.74

Balance Sheet

The company has 314.64 million in cash and 295.89 million in debt, with a net cash position of 18.75 million.

Cash & Cash Equivalents	314.64M
Total Debt	295.89M
Net Cash	18.75M
Net Cash Per Share	n/a
Equity (Book Value)	494.57M
Book Value Per Share	796.94
Working Capital	222.61M

Cash Flow

In the last 12 months, operating cash flow was 91.35 million and capital expenditures -22.20 million, giving a free cash flow of 69.15 million.

Operating Cash Flow	91.35M
Capital Expenditures	-22.20M
Free Cash Flow	69.15M
FCF Per Share	n/a

Margins

Gross margin is 38.28%, with operating and profit margins of 6.19% and 0.54%.

Gross Margin	38.28%
Operating Margin	6.19%
Pretax Margin	-0.41%
Profit Margin	0.54%
EBITDA Margin	16.58%
EBIT Margin	6.19%
FCF Margin	20.99%

Dividends & Yields

FRA:SQ7B 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	6.48%
Shareholder Yield	6.48%
Earnings Yield	0.16%
FCF Yield	6.12%

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
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:SQ7B has an Altman Z-Score of 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	5