FoodHub Spolka Akcyjna (WSE:FHB)

FoodHub Spolka Akcyjna Statistics

Total Valuation

WSE:FHB has a market cap or net worth of PLN 89.66 million. The enterprise value is 327.97 million.

Market Cap	89.66M
Enterprise Value	327.97M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:FHB has 34.75 million shares outstanding.

Current Share Class	34.75M
Shares Outstanding	34.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	4.78
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 17.47.

EV / Earnings	-14.19
EV / Sales	0.36
EV / EBITDA	24.07
EV / EBIT	n/a
EV / FCF	17.47

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.76.

Current Ratio	0.64
Quick Ratio	0.28
Debt / Equity	1.76
Debt / EBITDA	17.65
Debt / FCF	12.81
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -15.42% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-15.42%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-6.95%
Revenue Per Employee	894,804
Profits Per Employee	-22,959
Employee Count	1,007
Asset Turnover	1.47
Inventory Turnover	5.77

Taxes

Income Tax	-6.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.01% in the last 52 weeks. The beta is -0.24, so WSE:FHB's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-3.01%
50-Day Moving Average	2.66
200-Day Moving Average	2.57
Relative Strength Index (RSI)	25.52
Average Volume (20 Days)	10,331

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, WSE:FHB had revenue of PLN 901.07 million and -23.12 million in losses. Loss per share was -0.67.

Revenue	901.07M
Gross Profit	171.00M
Operating Income	-15.78M
Pretax Income	-30.26M
Net Income	-23.12M
EBITDA	7.66M
EBIT	-15.78M
Loss Per Share	-0.67

Balance Sheet

The company has 1.58 million in cash and 240.48 million in debt, giving a net cash position of -238.90 million or -6.87 per share.

Cash & Cash Equivalents	1.58M
Total Debt	240.48M
Net Cash	-238.90M
Net Cash Per Share	-6.87
Equity (Book Value)	136.56M
Book Value Per Share	3.95
Working Capital	-143.38M

Cash Flow

In the last 12 months, operating cash flow was 58.69 million and capital expenditures -39.93 million, giving a free cash flow of 18.77 million.

Operating Cash Flow	58.69M
Capital Expenditures	-39.93M
Free Cash Flow	18.77M
FCF Per Share	0.54

Margins

Gross margin is 18.98%, with operating and profit margins of -1.75% and -2.57%.

Gross Margin	18.98%
Operating Margin	-1.75%
Pretax Margin	-3.36%
Profit Margin	-2.57%
EBITDA Margin	0.85%
EBIT Margin	-1.75%
FCF Margin	2.08%

Dividends & Yields

WSE:FHB 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	-25.79%
FCF Yield	20.93%

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

WSE:FHB has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3