Total Valuation
NoHo Partners Plc has a market cap or net worth of €166.67M. The enterprise value is €487.85.
Market Cap€166.67M
Enterprise Value€487.85
Share Statistics
NoHo Partners Plc has 21,044,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,044,405
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NoHo Partners Plc’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee127.86K
Profits Per Employee12.64K
Employee Count2,800
Asset Turnover0.66
Inventory Turnover23.40
Valuation Ratios
The current PE Ratio of NoHo Partners Plc is 15.9. NoHo Partners Plc’s PEG ratio is ―.
PE Ratio15.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.70
Price to FCF0.00
Price to Operating Cash Flow2.55
PEG Ratio―
Income Statement
In the last 12 months, NoHo Partners Plc had revenue of 358.00M and earned 32.60M in profits. Earnings per share was 1.55.
Revenue358.00M
Gross Profit91.20M
Operating Income32.20M
Pretax Income14.70M
Net Income32.60M
EBITDA85.30M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 65.00M and capital expenditures -6.30M, giving a free cash flow of 58.70M billion.
Operating Cash Flow65.00M
Free Cash Flow58.70M
Free Cash Flow per Share2.79
Dividends & Yields
NoHo Partners 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
Beta0.39
52-Week Price Change-6.79%
50-Day Moving Average7.57
200-Day Moving Average7.55
Relative Strength Index (RSI)59.01
Average Volume (3m)1.22K
Important Dates
NoHo Partners Plc upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
NoHo Partners Plc as a current ratio of 0.31, with Debt / Equity ratio of 326.08%
Current Ratio0.31
Quick Ratio0.24
Debt to Market Cap0.71
Net Debt to EBITDA3.73
Interest Coverage Ratio1.63
Taxes
In the past 12 months, NoHo Partners Plc has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate0.19
Enterprise Valuation
NoHo Partners Plc EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 8.87.
EV to Sales1.37
EV to EBITDA5.76
EV to Free Cash Flow8.87
EV to Operating Cash Flow7.44
Balance Sheet
NoHo Partners Plc has €4.50M in cash and marketable securities with €216.30M in debt, giving a net cash position of -€319.30M billion.
Cash & Marketable Securities€4.50M
Total Debt€216.30M
Net Cash-€319.30M
Net Cash Per Share-€15.17
Tangible Book Value Per Share-€4.20
Margins
Gross margin is 32.90%, with operating margin of 8.99%, and net profit margin of 9.11%.
Gross Margin32.90%
Operating Margin8.99%
Pretax Margin4.11%
Net Profit Margin9.11%
EBITDA Margin23.83%
EBIT Margin8.63%
Analyst Forecast
The average price target for NoHo Partners Plc 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-10.40%
EPS Growth Forecast-70.00%