Tourism Holdings Limited (FRA:UCH)

Tourism Holdings Statistics

Total Valuation

FRA:UCH has a market cap or net worth of EUR 277.11 million. The enterprise value is 627.44 million.

Market Cap	277.11M
Enterprise Value	627.44M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	221.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	28.79%
Float	169.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.01
PS Ratio	0.57
PB Ratio	0.93
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	18.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -123.22.

EV / Earnings	-47.06
EV / Sales	1.36
EV / EBITDA	6.68
EV / EBIT	15.87
EV / FCF	-123.22

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.32.

Current Ratio	1.08
Quick Ratio	0.35
Debt / Equity	1.32
Debt / EBITDA	3.99
Debt / FCF	-77.21
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	193,319
Profits Per Employee	-5,316
Employee Count	2,508
Asset Turnover	0.61
Inventory Turnover	1.89

Taxes

In the past 12 months, FRA:UCH has paid 10.77 million in taxes.

Income Tax	10.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.15%
50-Day Moving Average	1.20
200-Day Moving Average	1.01
Relative Strength Index (RSI)	57.67
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:UCH had revenue of EUR 484.84 million and -13.33 million in losses. Loss per share was -0.06.

Revenue	484.84M
Gross Profit	295.20M
Operating Income	41.44M
Pretax Income	-2.56M
Net Income	-13.33M
EBITDA	85.52M
EBIT	41.44M
Loss Per Share	-0.06

Balance Sheet

The company has 25.84 million in cash and 393.13 million in debt, giving a net cash position of -367.29 million.

Cash & Cash Equivalents	25.84M
Total Debt	393.13M
Net Cash	-367.29M
Net Cash Per Share	n/a
Equity (Book Value)	298.94M
Book Value Per Share	1.35
Working Capital	9.76M

Cash Flow

In the last 12 months, operating cash flow was 14.77 million and capital expenditures -19.87 million, giving a free cash flow of -5.09 million.

Operating Cash Flow	14.77M
Capital Expenditures	-19.87M
Free Cash Flow	-5.09M
FCF Per Share	n/a

Margins

Gross margin is 60.88%, with operating and profit margins of 8.55% and -2.75%.

Gross Margin	60.88%
Operating Margin	8.55%
Pretax Margin	-0.53%
Profit Margin	-2.75%
EBITDA Margin	17.64%
EBIT Margin	8.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.04
Dividend Yield	3.28%
Dividend Growth (YoY)	-36.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	2.35%
Earnings Yield	-4.81%
FCF Yield	-1.84%

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:UCH has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4