FoodHub SA

As of March 31, 2026, FoodHub SA carries a market capitalization of 105.42M, placing it among publicly traded companies globally. Its enterprise value stands at 318.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, FoodHub SA has 45.84M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.90.

As of March 31, 2026, FoodHub SA trades at an EV/EBITDA multiple of 49.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 318.30M versus a market cap of 105.42M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, FoodHub SA maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.76, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 900,525.94 in revenue per employee across its workforce of 983.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, FoodHub SA recorded 1.25M in income tax expense. The company reported a pretax loss of -47.61M and -50.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FoodHub SA's stock has declined approximately 19.40% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.27.

Over the twelve months ended March 31, 2026, FoodHub SA generated 885.22M in revenue and converted that into -50.33M in net income, yielding earnings per share of -1.26. EBITDA reached 6.37M, while operating income came in at -17.12M.

As of March 31, 2026, FoodHub SA holds 3.74M in cash and equivalents against 215.91M in total debt, resulting in a net debt position of 174.92M. Total book value stands at 117.43M, with working capital of -160.43M providing operational flexibility.

FoodHub SA produced 25.17M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.31M in capital expenditures, free cash flow totaled 23.86M - equivalent to 0.62 per share.

Over the twelve months ended March 31, 2026, FoodHub SA posted a gross margin of 19.28, reflecting its pricing power and cost economics. The operating margin of -1.93 and net profit margin of -5.69 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 26.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FoodHub SA shareholders.

FoodHub SA's most recent stock split took place on January 30, 2015 with a 32:33 split ratio.

As of March 31, 2026, FoodHub SA has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.