Poland · Delayed Price · Currency is PLN FoodHub Spolka Akcyjna Statistics
Total Valuation
WSE:FHB has a market cap or net worth of PLN 104.96 million. The enterprise value is 325.25 million.
| Market Cap | 104.96M |
| Enterprise Value | 325.25M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:FHB has 45.84 million shares outstanding. The number of shares has increased by 12.37% in one year.
| Current Share Class | 45.84M |
| Shares Outstanding | 45.84M |
| Shares Change (YoY) | +12.37% |
| Shares Change (QoQ) | -22.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.48 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -47.67% and return on invested capital (ROIC) is -10.58%.
| Return on Equity (ROE) | -47.67% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -10.58% |
| Return on Capital Employed (ROCE) | -17.40% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 873,045 |
| Profits Per Employee | -57,842 |
| Employee Count | 1,008 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, WSE:FHB has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is -0.09, so WSE:FHB's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 831 |
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 871.30 million and -57.73 million in losses. Loss per share was -1.48.
| Revenue | 871.30M |
| Gross Profit | 158.38M |
| Operating Income | -34.43M |
| Pretax Income | -55.51M |
| Net Income | -57.73M |
| EBITDA | -4.36M |
| EBIT | -34.43M |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 13.77 million in cash and 233.50 million in debt, with a net cash position of -219.72 million or -4.79 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 233.50M |
| Net Cash | -219.72M |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 100.73M |
| Book Value Per Share | 2.80 |
| Working Capital | -148.66M |
Cash Flow
In the last 12 months, operating cash flow was 27.78 million and capital expenditures -5.49 million, giving a free cash flow of 22.29 million.
| Operating Cash Flow | 27.78M |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | 30.07M |
| Net Borrowing | -15.93M |
| Free Cash Flow | 22.29M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 18.18%, with operating and profit margins of -3.95% and -6.63%.
| Gross Margin | 18.18% |
| Operating Margin | -3.95% |
| Pretax Margin | -6.37% |
| Profit Margin | -6.63% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -3.95% |
| FCF Margin | 2.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.37% |
| Shareholder Yield | -12.37% |
| Earnings Yield | -55.00% |
| FCF Yield | 21.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |