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Euroz Hartleys Group Limited (DE:E7L)
FRANKFURT:E7L
Total Valuation
Euroz Hartleys Group Limited has a market cap or net worth of €88.45M. The enterprise value is €61.30M.
Market Cap€88.45M
Enterprise Value€61.30M
Share Statistics
Euroz Hartleys Group Limited has 164,822,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,822,600
Owned by Insiders6.97%
Owned by Institutions―
Financial Efficiency
Euroz Hartleys Group Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee531.26K
Profits Per Employee55.77K
Employee Count184
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Euroz Hartleys Group Limited is 13.6. Euroz Hartleys Group Limited’s PEG ratio is 0.19.
PE Ratio13.6
PS Ratio1.70
PB Ratio1.45
Price to Fair Value1.45
Price to FCF4.24
Price to Operating Cash Flow4.10
PEG Ratio0.19
Income Statement
In the last 12 months, Euroz Hartleys Group Limited had revenue of 97.75M and earned 10.26M in profits. Earnings per share was 0.07.
Revenue97.75M
Gross Profit97.75M
Operating Income29.14M
Pretax Income15.23M
Net Income10.26M
EBITDA18.27M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 39.20M and capital expenditures -32.00K, giving a free cash flow of 39.17M billion.
Operating Cash Flow39.20M
Free Cash Flow39.17M
Free Cash Flow per Share0.24
Dividends & Yields
Euroz Hartleys Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change26.19%
50-Day Moving Average0.49
200-Day Moving Average0.43
Relative Strength Index (RSI)61.55
Average Volume (3m)19.00
Important Dates
Euroz Hartleys Group Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Euroz Hartleys Group Limited as a current ratio of 0.00, with Debt / Equity ratio of 11.41%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-5.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Euroz Hartleys Group Limited has paid 4.97M in taxes.
Income Tax4.97M
Effective Tax Rate0.33
Enterprise Valuation
Euroz Hartleys Group Limited EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 1.56.
EV to Sales0.62
EV to EBITDA3.34
EV to Free Cash Flow1.56
EV to Operating Cash Flow1.56
Balance Sheet
Euroz Hartleys Group Limited has €118.06M in cash and marketable securities with €13.03M in debt, giving a net cash position of €105.03M billion.
Cash & Marketable Securities€118.06M
Total Debt€13.03M
Net Cash€105.03M
Net Cash Per Share€0.64
Tangible Book Value Per Share€0.47
Margins
Gross margin is 100.00%, with operating margin of 29.81%, and net profit margin of 10.50%.
Gross Margin100.00%
Operating Margin29.81%
Pretax Margin15.58%
Net Profit Margin10.50%
EBITDA Margin18.69%
EBIT Margin16.53%
Analyst Forecast
The average price target for Euroz Hartleys Group Limited is €0.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.56
Price Target Upside5.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―