Koninklijke Heijmans Statistics
Total Valuation
Koninklijke Heijmans has a market cap or net worth of EUR 658.57 million. The enterprise value is 750.57 million.
Market Cap | 658.57M |
Enterprise Value | 750.57M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
Koninklijke Heijmans has 26.83 million shares outstanding.
Shares Outstanding | 26.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.72% |
Owned by Institutions (%) | 23.71% |
Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 10.86.
PE Ratio | 8.30 |
Forward PE | 10.86 |
PS Ratio | 0.27 |
PB Ratio | 1.59 |
P/FCF Ratio | 5.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 6.42.
EV / Earnings | 9.53 |
EV / Sales | 0.31 |
EV / EBITDA | 4.95 |
EV / EBIT | 7.68 |
EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 33.66.
Current Ratio | 1.09 |
Quick Ratio | 0.58 |
Debt / Equity | 33.66 |
Debt / EBITDA | 0.95 |
Debt / FCF | 1.18 |
Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 21.54% and return on invested capital (ROIC) is 11.99%.
Return on Equity (ROE) | 21.54% |
Return on Assets (ROA) | 4.82% |
Return on Capital (ROIC) | 11.99% |
Revenue Per Employee | 434,454 |
Profits Per Employee | 14,268 |
Employee Count | 5,518 |
Asset Turnover | 2.01 |
Inventory Turnover | 7.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.67% in the last 52 weeks. The beta is 1.27, so Koninklijke Heijmans's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +121.67% |
50-Day Moving Average | 24.24 |
200-Day Moving Average | 17.84 |
Relative Strength Index (RSI) | 45.05 |
Average Volume (20 Days) | 103,037 |
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, Koninklijke Heijmans had revenue of EUR 2.40 billion and earned 78.73 million in profits. Earnings per share was 2.96.
Revenue | 2.40B |
Gross Profit | 334.75M |
Operating Income | 91.89M |
Pretax Income | 106.12M |
Net Income | 78.73M |
EBITDA | 112.68M |
EBIT | 91.89M |
Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 46.00 million in cash and 138.00 million in debt, giving a net cash position of -92.00 million or -3.43 per share.
Cash & Cash Equivalents | 46.00M |
Total Debt | 138.00M |
Net Cash | -92.00M |
Net Cash Per Share | -3.43 |
Equity (Book Value) | 410.00M |
Book Value Per Share | 15.40 |
Working Capital | 64.00M |
Cash Flow
In the last 12 months, operating cash flow was 160.79 million and capital expenditures -43.96 million, giving a free cash flow of 116.83 million.
Operating Cash Flow | 160.79M |
Capital Expenditures | -43.96M |
Free Cash Flow | 116.83M |
FCF Per Share | 4.36 |
Margins
Gross margin is 13.96%, with operating and profit margins of 3.83% and 3.28%.
Gross Margin | 13.96% |
Operating Margin | 3.83% |
Pretax Margin | 4.43% |
Profit Margin | 3.28% |
EBITDA Margin | 4.70% |
EBIT Margin | 3.83% |
FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.67%.
Dividend Per Share | 0.89 |
Dividend Yield | 3.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.94% |
Buyback Yield | n/a |
Shareholder Yield | 3.67% |
Earnings Yield | 12.05% |
FCF Yield | 17.74% |
Stock Splits
The last stock split was on October 5, 2009. It was a reverse split with a ratio of 0.1.
Last Split Date | Oct 5, 2009 |
Split Type | Reverse |
Split Ratio | 0.1 |