Poland · Delayed Price · Currency is PLN FoodHub Spolka Akcyjna Statistics
Total Valuation
WSE:FHB has a market cap or net worth of PLN 98.09 million. The enterprise value is 310.97 million.
| Market Cap | 98.09M |
| Enterprise Value | 310.97M |
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 11.97% in one year.
| Current Share Class | 45.84M |
| Shares Outstanding | 45.84M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | +15.29% |
| 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 | 0.11 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.28 |
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 | 4.36 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -39.91% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -39.91% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -15.92% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 889,006 |
| Profits Per Employee | -55,997 |
| Employee Count | 1,008 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.57 |
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 -17.69% 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 | -17.69% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 1,780 |
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 -55.89 million in losses. Loss per share was -1.44.
| Revenue | 887.23M |
| Gross Profit | 159.52M |
| Operating Income | -32.06M |
| Pretax Income | -53.14M |
| Net Income | -55.89M |
| EBITDA | -273,000 |
| EBIT | -32.06M |
| Loss Per Share | -1.44 |
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 -7.38 million, giving a free cash flow of 49.53 million.
| Operating Cash Flow | 56.92M |
| Capital Expenditures | -7.38M |
| Depreciation & Amortization | 31.79M |
| Net Borrowing | -55.60M |
| Free Cash Flow | 49.53M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 17.98%, with operating and profit margins of -3.61% and -6.30%.
| Gross Margin | 17.98% |
| Operating Margin | -3.61% |
| Pretax Margin | -5.99% |
| Profit Margin | -6.30% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -3.61% |
| FCF Margin | 5.58% |
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 | -11.97% |
| Shareholder Yield | -11.97% |
| Earnings Yield | -56.97% |
| FCF Yield | 50.50% |
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 |