Tourism Holdings Limited (FRA:UCH)

Tourism Holdings Statistics

Total Valuation

FRA:UCH has a market cap or net worth of EUR 297.97 million. The enterprise value is 657.70 million.

Market Cap	297.97M
Enterprise Value	657.70M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	221.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.75
PS Ratio	0.64
PB Ratio	0.98
P/TBV Ratio	1.30
P/FCF Ratio	33.73
P/OCF Ratio	13.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 74.45.

EV / Earnings	-62.49
EV / Sales	1.36
EV / EBITDA	7.00
EV / EBIT	15.03
EV / FCF	74.45

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.

Current Ratio	1.12
Quick Ratio	0.35
Debt / Equity	1.19
Debt / EBITDA	4.01
Debt / FCF	41.26
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -266.42%.

Return on Equity (ROE)	-3.38%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	-266.42%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	186,820
Profits Per Employee	-4,196
Employee Count	2,508
Asset Turnover	0.60
Inventory Turnover	1.83

Taxes

In the past 12 months, FRA:UCH has paid 10.78 million in taxes.

Income Tax	10.78M
Effective Tax Rate	4,246.33%

Stock Price Statistics

The stock price has increased by +17.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.17%
50-Day Moving Average	1.21
200-Day Moving Average	1.11
Relative Strength Index (RSI)	43.61
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 468.54 million and -10.52 million in losses. Loss per share was -0.05.

Revenue	468.54M
Gross Profit	290.55M
Operating Income	42.31M
Pretax Income	253,829
Net Income	-10.52M
EBITDA	84.60M
EBIT	42.31M
Loss Per Share	-0.05

Balance Sheet

The company has 11.23 million in cash and 364.46 million in debt, with a net cash position of -353.23 million.

Cash & Cash Equivalents	11.23M
Total Debt	364.46M
Net Cash	-353.23M
Net Cash Per Share	n/a
Equity (Book Value)	305.30M
Book Value Per Share	1.38
Working Capital	11.84M

Cash Flow

In the last 12 months, operating cash flow was 21.96 million and capital expenditures -13.13 million, giving a free cash flow of 8.83 million.

Operating Cash Flow	21.96M
Capital Expenditures	-13.13M
Free Cash Flow	8.83M
FCF Per Share	n/a

Margins

Gross margin is 62.01%, with operating and profit margins of 9.03% and -2.25%.

Gross Margin	62.01%
Operating Margin	9.03%
Pretax Margin	0.05%
Profit Margin	-2.25%
EBITDA Margin	18.06%
EBIT Margin	9.03%
FCF Margin	1.89%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.04
Dividend Yield	3.39%
Dividend Growth (YoY)	-36.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	2.61%
Earnings Yield	-3.53%
FCF Yield	2.96%

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

Altman Z-Score	n/a
Piotroski F-Score	6