Poland · Delayed Price · Currency is PLN FoodHub Spolka Akcyjna Statistics
Total Valuation
WSE:FHB has a market cap or net worth of PLN 104.05 million. The enterprise value is 316.92 million.
| Market Cap | 104.05M |
| Enterprise Value | 316.92M |
Important Dates
The next confirmed earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:FHB has 45.84 million shares outstanding. The number of shares has increased by 31.90% in one year.
| Current Share Class | 45.84M |
| Shares Outstanding | 45.84M |
| Shares Change (YoY) | +31.90% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 4.24% |
| Float | 16.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.59 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.23 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -39.91% and return on invested capital (ROIC) is -9.52%.
| Return on Equity (ROE) | -39.91% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -9.52% |
| Return on Capital Employed (ROCE) | -15.84% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 880,187 |
| Profits Per Employee | -53,786 |
| Employee Count | 1,008 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, WSE:FHB has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is -0.19, so WSE:FHB's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 2,134 |
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 887.23 million and -54.22 million in losses. Loss per share was -1.40.
| Revenue | 887.23M |
| Gross Profit | 167.61M |
| Operating Income | -31.91M |
| Pretax Income | -53.14M |
| Net Income | -54.22M |
| EBITDA | -1.60M |
| EBIT | -31.91M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 3.74 million in cash and 215.91 million in debt, with a net cash position of -212.17 million or -4.63 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 215.91M |
| Net Cash | -212.17M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 118.14M |
| Book Value Per Share | 2.56 |
| Working Capital | -160.43M |
Cash Flow
In the last 12 months, operating cash flow was 56.92 million and capital expenditures 9.94 million, giving a free cash flow of 66.86 million.
| Operating Cash Flow | 56.92M |
| Capital Expenditures | 9.94M |
| Depreciation & Amortization | 30.31M |
| Net Borrowing | -34.37M |
| Free Cash Flow | 66.86M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 18.89%, with operating and profit margins of -3.60% and -6.11%.
| Gross Margin | 18.89% |
| Operating Margin | -3.60% |
| Pretax Margin | -5.99% |
| Profit Margin | -6.11% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -3.60% |
| FCF Margin | 7.54% |
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 | -31.90% |
| Shareholder Yield | -31.90% |
| Earnings Yield | -52.11% |
| FCF Yield | 64.26% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |