The ONE Group Hospitality, Inc. (FRA:XZ9)

The ONE Group Hospitality Statistics

Total Valuation

FRA:XZ9 has a market cap or net worth of EUR 53.92 million. The enterprise value is 757.38 million.

Market Cap	53.92M
Enterprise Value	757.38M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	26.15%
Owned by Institutions (%)	32.57%
Float	20.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.16
PS Ratio	0.08
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -33.78.

EV / Earnings	-7.72
EV / Sales	1.07
EV / EBITDA	5.86
EV / EBIT	21.06
EV / FCF	-33.78

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 5.50.

Current Ratio	0.35
Quick Ratio	0.20
Debt / Equity	5.50
Debt / EBITDA	4.29
Debt / FCF	-24.52
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -53.38% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-53.38%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	64,978
Profits Per Employee	-9,084
Employee Count	10,800
Asset Turnover	0.90
Inventory Turnover	76.94

Taxes

In the past 12 months, FRA:XZ9 has paid 52.06 million in taxes.

Income Tax	52.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.87%
50-Day Moving Average	1.95
200-Day Moving Average	2.61
Relative Strength Index (RSI)	49.39
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)	15.48

Income Statement

In the last 12 months, FRA:XZ9 had revenue of EUR 701.77 million and -98.11 million in losses. Loss per share was -3.17.

Revenue	701.77M
Gross Profit	121.62M
Operating Income	35.66M
Pretax Income	-20.17M
Net Income	-98.11M
EBITDA	72.97M
EBIT	35.66M
Loss Per Share	-3.17

Balance Sheet

The company has 4.74 million in cash and 549.80 million in debt, giving a net cash position of -545.06 million.

Cash & Cash Equivalents	4.74M
Total Debt	549.80M
Net Cash	-545.06M
Net Cash Per Share	n/a
Equity (Book Value)	99.97M
Book Value Per Share	-1.69
Working Capital	-73.41M

Cash Flow

In the last 12 months, operating cash flow was 30.57 million and capital expenditures -52.99 million, giving a free cash flow of -22.42 million.

Operating Cash Flow	30.57M
Capital Expenditures	-52.99M
Free Cash Flow	-22.42M
FCF Per Share	n/a

Margins

Gross margin is 17.33%, with operating and profit margins of 5.08% and -10.11%.

Gross Margin	17.33%
Operating Margin	5.08%
Pretax Margin	-2.87%
Profit Margin	-10.11%
EBITDA Margin	10.40%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

FRA:XZ9 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	0.98%
Shareholder Yield	0.98%
Earnings Yield	-181.96%
FCF Yield	-41.58%

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:XZ9 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4