Eureka Group Holdings Limited (FRA:UM7)

Eureka Group Holdings Statistics

Total Valuation

FRA:UM7 has a market cap or net worth of EUR 115.11 million. The enterprise value is 146.03 million.

Market Cap	115.11M
Enterprise Value	146.03M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	426.58M
Shares Outstanding	n/a
Shares Change (YoY)	+27.17%
Shares Change (QoQ)	+23.99%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	45.44%
Float	269.05M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 13.86.

PE Ratio	10.28
Forward PE	13.86
PS Ratio	4.50
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	19.23
P/OCF Ratio	19.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 24.40.

EV / Earnings	13.04
EV / Sales	5.55
EV / EBITDA	16.37
EV / EBIT	17.13
EV / FCF	24.40

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.24.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	0.24
Debt / EBITDA	4.13
Debt / FCF	5.29
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	3.20M
Profits Per Employee	1.40M
Employee Count	8
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UM7 has paid 4.86 million in taxes.

Income Tax	4.86M
Effective Tax Rate	30.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	73.41
Average Volume (20 Days)	75

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:UM7 had revenue of EUR 25.58 million and earned 11.20 million in profits. Earnings per share was 0.03.

Revenue	25.58M
Gross Profit	9.99M
Operating Income	7.28M
Pretax Income	16.06M
Net Income	11.20M
EBITDA	7.54M
EBIT	7.28M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.56 million in cash and 31.63 million in debt, with a net cash position of -30.07 million.

Cash & Cash Equivalents	1.56M
Total Debt	31.63M
Net Cash	-30.07M
Net Cash Per Share	n/a
Equity (Book Value)	134.13M
Book Value Per Share	0.32
Working Capital	-253,446

Cash Flow

In the last 12 months, operating cash flow was 6.02 million and capital expenditures -37,961, giving a free cash flow of 5.98 million.

Operating Cash Flow	6.02M
Capital Expenditures	-37,961
Free Cash Flow	5.98M
FCF Per Share	n/a

Margins

Gross margin is 39.08%, with operating and profit margins of 28.45% and 43.79%.

Gross Margin	39.08%
Operating Margin	28.45%
Pretax Margin	62.80%
Profit Margin	43.79%
EBITDA Margin	29.47%
EBIT Margin	28.45%
FCF Margin	23.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.01
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.72%
Buyback Yield	-27.17%
Shareholder Yield	-24.27%
Earnings Yield	9.73%
FCF Yield	5.20%

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

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:UM7 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4