Total Valuation
Trainers' House has a market cap or net worth of €4.51M. The enterprise value is €3.24.
Market Cap€4.51M
Enterprise Value€3.24
Share Statistics
Trainers' House has 2,147,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,147,826
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trainers' House’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee79.55K
Profits Per Employee3.47K
Employee Count106
Asset Turnover1.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trainers' House is 19.0. Trainers' House’s PEG ratio is ―.
PE Ratio19.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow7.21
PEG Ratio―
Income Statement
In the last 12 months, Trainers' House had revenue of 8.43M and earned 368.00K in profits. Earnings per share was 0.17.
Revenue8.43M
Gross Profit2.25M
Operating Income483.00K
Pretax Income439.00K
Net Income368.00K
EBITDA804.00K
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 626.00K and capital expenditures -55.00K, giving a free cash flow of 571.00K billion.
Operating Cash Flow626.00K
Free Cash Flow571.00K
Free Cash Flow per Share0.27
Dividends & Yields
Trainers' House 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
Beta-0.19
52-Week Price Change-3.29%
50-Day Moving Average2.11
200-Day Moving Average2.32
Relative Strength Index (RSI)48.40
Average Volume (3m)0.00
Important Dates
Trainers' House upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Trainers' House as a current ratio of 1.37, with Debt / Equity ratio of 6.38%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.06
Net Debt to EBITDA-1.82
Interest Coverage Ratio10.50
Taxes
In the past 12 months, Trainers' House has paid 71.00K in taxes.
Income Tax71.00K
Effective Tax Rate0.16
Enterprise Valuation
Trainers' House EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 4.72.
EV to Sales0.44
EV to EBITDA4.64
EV to Free Cash Flow4.72
EV to Operating Cash Flow4.48
Balance Sheet
Trainers' House has €1.56M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.31M billion.
Cash & Marketable Securities€1.56M
Total Debt€0.00
Net Cash€1.31M
Net Cash Per Share€0.61
Tangible Book Value Per Share€0.43
Margins
Gross margin is 25.93%, with operating margin of 5.73%, and net profit margin of 4.36%.
Gross Margin25.93%
Operating Margin5.73%
Pretax Margin5.21%
Net Profit Margin4.36%
EBITDA Margin9.54%
EBIT Margin5.73%
Analyst Forecast
The average price target for Trainers' House is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.54%
EPS Growth Forecast―