FoodHub Spolka Akcyjna (WSE:FHB)

FoodHub Spolka Akcyjna Statistics

Total Valuation

WSE:FHB has a market cap or net worth of PLN 112.77 million. The enterprise value is 353.04 million.

Market Cap	112.77M
Enterprise Value	353.04M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:FHB has 44.75 million shares outstanding.

Current Share Class	44.75M
Shares Outstanding	44.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	3.59
P/OCF Ratio	1.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.92, with an EV/FCF ratio of 11.23.

EV / Earnings	-11.10
EV / Sales	0.39
EV / EBITDA	51.92
EV / EBIT	n/a
EV / FCF	11.23

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.07.

Current Ratio	0.69
Quick Ratio	0.30
Debt / Equity	2.07
Debt / EBITDA	37.61
Debt / FCF	8.13
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-21.71%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-9.12%
Revenue Per Employee	901,438
Profits Per Employee	-31,590
Employee Count	1,007
Asset Turnover	1.33
Inventory Turnover	4.29

Taxes

Income Tax	-6.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% 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	+5.44%
50-Day Moving Average	2.67
200-Day Moving Average	2.62
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	1,274

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 907.75 million and -31.81 million in losses. Loss per share was -0.92.

Revenue	907.75M
Gross Profit	169.85M
Operating Income	-20.92M
Pretax Income	-37.18M
Net Income	-31.81M
EBITDA	6.80M
EBIT	-20.92M
Loss Per Share	-0.92

Balance Sheet

The company has 15.58 million in cash and 255.77 million in debt, giving a net cash position of -240.18 million or -5.37 per share.

Cash & Cash Equivalents	15.58M
Total Debt	255.77M
Net Cash	-240.18M
Net Cash Per Share	-5.37
Equity (Book Value)	123.74M
Book Value Per Share	3.56
Working Capital	-140.57M

Cash Flow

In the last 12 months, operating cash flow was 68.69 million and capital expenditures -37.25 million, giving a free cash flow of 31.44 million.

Operating Cash Flow	68.69M
Capital Expenditures	-37.25M
Free Cash Flow	31.44M
FCF Per Share	0.70

Margins

Gross margin is 18.71%, with operating and profit margins of -2.30% and -3.50%.

Gross Margin	18.71%
Operating Margin	-2.30%
Pretax Margin	-4.10%
Profit Margin	-3.50%
EBITDA Margin	0.75%
EBIT Margin	-2.30%
FCF Margin	3.46%

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	-28.21%
FCF Yield	27.88%

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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	3