Hbx Group International Plc (ES:HBX)
BME:HBX
Total Valuation
Hbx Group International Plc has a market cap or net worth of €1.70B. The enterprise value is €2.10B.
Market Cap€1.70B
Enterprise Value€2.10B
Share Statistics
Hbx Group International Plc has 247,239,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,239,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hbx Group International Plc’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee207.02K
Profits Per Employee-15.24K
Employee Count3,478
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hbx Group International Plc is 2.8. Hbx Group International Plc’s PEG ratio is -0.13.
PE Ratio2.8
PS Ratio2.47
PB Ratio2.25
Price to Fair Value2.25
Price to FCF65.84
Price to Operating Cash Flow54.48
PEG Ratio-0.13
Income Statement
In the last 12 months, Hbx Group International Plc had revenue of 720.00M and earned -69.00M in profits. Earnings per share was -0.28.
Revenue720.00M
Gross Profit186.00M
Operating Income91.00M
Pretax Income-53.00M
Net Income-69.00M
EBITDA191.00M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 30.00M and capital expenditures -3.00M, giving a free cash flow of 27.00M billion.
Operating Cash Flow30.00M
Free Cash Flow27.00M
Free Cash Flow per Share0.11
Dividends & Yields
Hbx Group International Plc 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
Beta1.31
52-Week Price Change-13.26%
50-Day Moving Average7.13
200-Day Moving Average―
Relative Strength Index (RSI)43.08
Average Volume (3m)329.93K
Important Dates
Hbx Group International Plc upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Hbx Group International Plc as a current ratio of 0.96, with Debt / Equity ratio of 154.94%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.69
Net Debt to EBITDA2.12
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Hbx Group International Plc has paid 17.00M in taxes.
Income Tax17.00M
Effective Tax Rate-0.32
Enterprise Valuation
Hbx Group International Plc EV to EBITDA ratio is 11.42, with an EV/FCF ratio of 80.80.
EV to Sales3.03
EV to EBITDA11.42
EV to Free Cash Flow80.80
EV to Operating Cash Flow72.72
Balance Sheet
Hbx Group International Plc has €820.00M in cash and marketable securities with €1.22B in debt, giving a net cash position of -€404.00M billion.
Cash & Marketable Securities€820.00M
Total Debt€1.22B
Net Cash-€404.00M
Net Cash Per Share-€1.63
Tangible Book Value Per Share-€4.84
Margins
Gross margin is 25.83%, with operating margin of 12.64%, and net profit margin of -9.58%.
Gross Margin25.83%
Operating Margin12.64%
Pretax Margin-7.36%
Net Profit Margin-9.58%
EBITDA Margin26.53%
EBIT Margin12.64%
Analyst Forecast
The average price target for Hbx Group International Plc is €12.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€12.03
Price Target Upside75.11% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―