BeWhere Holdings Statistics

Total Valuation

FRA:S9XC has a market cap or net worth of EUR 44.85 million. The enterprise value is 42.64 million.

Market Cap	44.85M
Enterprise Value	42.64M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.29M
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	n/a
Float	70.62M

Valuation Ratios

The trailing PE ratio is 105.10.

PE Ratio	105.10
Forward PE	n/a
PS Ratio	3.58
PB Ratio	7.30
P/TBV Ratio	7.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.75, with an EV/FCF ratio of -97.02.

EV / Earnings	99.94
EV / Sales	3.36
EV / EBITDA	38.75
EV / EBIT	44.29
EV / FCF	-97.02

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.06.

Current Ratio	3.13
Quick Ratio	2.82
Debt / Equity	0.06
Debt / EBITDA	0.33
Debt / FCF	-0.82
Interest Coverage	25.36

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	11.08

Taxes

In the past 12 months, FRA:S9XC has paid 342,283 in taxes.

Income Tax	342,283
Effective Tax Rate	44.51%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.67%
50-Day Moving Average	0.47
200-Day Moving Average	0.46
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	925

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, FRA:S9XC had revenue of EUR 12.54 million and earned 426,689 in profits. Earnings per share was 0.00.

Revenue	12.54M
Gross Profit	4.11M
Operating Income	950,130
Pretax Income	768,972
Net Income	426,689
EBITDA	1.02M
EBIT	950,130
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 358,467 in debt, giving a net cash position of 2.17 million.

Cash & Cash Equivalents	2.53M
Total Debt	358,467
Net Cash	2.17M
Net Cash Per Share	n/a
Equity (Book Value)	6.14M
Book Value Per Share	0.07
Working Capital	4.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -428,277 and capital expenditures -11,274, giving a free cash flow of -439,551.

Operating Cash Flow	-428,277
Capital Expenditures	-11,274
Free Cash Flow	-439,551
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of 7.58% and 3.40%.

Gross Margin	32.73%
Operating Margin	7.58%
Pretax Margin	6.13%
Profit Margin	3.40%
EBITDA Margin	8.11%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

FRA:S9XC 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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	0.95%
FCF Yield	-0.98%

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

FRA:S9XC has an Altman Z-Score of 11.58 and a Piotroski F-Score of 5.

Altman Z-Score	11.58
Piotroski F-Score	5