Soup Holdings Limited (FRA:SR6)

Soup Holdings Statistics

Total Valuation

Soup Holdings has a market cap or net worth of EUR 13.17 million. The enterprise value is 16.57 million.

Market Cap	13.17M
Enterprise Value	16.57M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	279.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-12.52%
Owned by Insiders (%)	80.23%
Owned by Institutions (%)	0.15%
Float	55.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.39
P/TBV Ratio	2.41
P/FCF Ratio	3.83
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.82.

EV / Earnings	-8.84
EV / Sales	0.67
EV / EBITDA	4.13
EV / EBIT	n/a
EV / FCF	4.82

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.55.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	1.55
Debt / EBITDA	2.12
Debt / FCF	2.48
Interest Coverage	-2.95

Financial Efficiency

Return on equity (ROE) is -28.83% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-28.83%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-11.15%
Revenue Per Employee	112,470
Profits Per Employee	-8,485
Employee Count	232
Asset Turnover	1.41
Inventory Turnover	102.34

Taxes

Income Tax	-177,876
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.10%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	569

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, Soup Holdings had revenue of EUR 24.86 million and -1.88 million in losses. Loss per share was -0.01.

Revenue	24.86M
Gross Profit	9.83M
Operating Income	-1.08M
Pretax Income	-2.05M
Net Income	-1.88M
EBITDA	-522,699
EBIT	-1.08M
Loss Per Share	-0.01

Balance Sheet

The company has 5.12 million in cash and 8.55 million in debt, giving a net cash position of -3.43 million.

Cash & Cash Equivalents	5.12M
Total Debt	8.55M
Net Cash	-3.43M
Net Cash Per Share	n/a
Equity (Book Value)	5.52M
Book Value Per Share	0.02
Working Capital	-159,821

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -1.09 million, giving a free cash flow of 3.44 million.

Operating Cash Flow	4.53M
Capital Expenditures	-1.09M
Free Cash Flow	3.44M
FCF Per Share	n/a

Margins

Gross margin is 39.57%, with operating and profit margins of -4.34% and -7.54%.

Gross Margin	39.57%
Operating Margin	-4.34%
Pretax Margin	-8.26%
Profit Margin	-7.54%
EBITDA Margin	-2.10%
EBIT Margin	-4.34%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.00
Dividend Yield	0.75%
Dividend Growth (YoY)	-83.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.98%
Earnings Yield	-14.24%
FCF Yield	26.13%

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

Soup Holdings has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	4