Hub.Tech SA (FRA:WO4)

Hub.Tech Statistics

Total Valuation

Hub.Tech has a market cap or net worth of EUR 36.80 million. The enterprise value is 29.83 million.

Market Cap	36.80M
Enterprise Value	29.83M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	667.49M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	n/a
Float	193.26M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.52
P/TBV Ratio	0.94
P/FCF Ratio	6.61
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 5.35.

EV / Earnings	6.95
EV / Sales	0.59
EV / EBITDA	2.72
EV / EBIT	3.95
EV / FCF	5.35

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	81.13

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	192,308
Profits Per Employee	16,505
Employee Count	269
Asset Turnover	0.51
Inventory Turnover	1.07

Taxes

In the past 12 months, Hub.Tech has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.71%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	36.94
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, Hub.Tech had revenue of EUR 50.00 million and earned 4.29 million in profits. Earnings per share was 0.01.

Revenue	50.00M
Gross Profit	32.29M
Operating Income	7.44M
Pretax Income	6.13M
Net Income	4.29M
EBITDA	10.82M
EBIT	7.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.87 million in cash and n/a in debt, giving a net cash position of 6.87 million.

Cash & Cash Equivalents	6.87M
Total Debt	n/a
Net Cash	6.87M
Net Cash Per Share	n/a
Equity (Book Value)	71.33M
Book Value Per Share	0.11
Working Capital	6.74M

Cash Flow

In the last 12 months, operating cash flow was 7.92 million and capital expenditures -2.35 million, giving a free cash flow of 5.57 million.

Operating Cash Flow	7.92M
Capital Expenditures	-2.35M
Free Cash Flow	5.57M
FCF Per Share	n/a

Margins

Gross margin is 64.59%, with operating and profit margins of 14.88% and 8.58%.

Gross Margin	64.59%
Operating Margin	14.88%
Pretax Margin	12.26%
Profit Margin	8.58%
EBITDA Margin	21.65%
EBIT Margin	14.88%
FCF Margin	11.14%

Dividends & Yields

Hub.Tech 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	n/a
Shareholder Yield	n/a
Earnings Yield	11.66%
FCF Yield	15.14%

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

Hub.Tech has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	5