Koninklijke Heijmans Statistics

Total Valuation

Koninklijke Heijmans has a market cap or net worth of EUR 752.47 million. The enterprise value is 844.47 million.

Market Cap	752.47M
Enterprise Value	844.47M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Koninklijke Heijmans has 26.83 million shares outstanding. The number of shares has increased by 13.16% in one year.

Current Share Class	n/a
Shares Outstanding	26.83M
Shares Change (YoY)	+13.16%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	26.21%
Float	22.99M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 8.30.

PE Ratio	9.48
Forward PE	8.30
PS Ratio	0.31
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	6.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 7.23.

EV / Earnings	10.73
EV / Sales	0.35
EV / EBITDA	5.57
EV / EBIT	8.64
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.34.

Current Ratio	1.09
Quick Ratio	0.58
Debt / Equity	0.34
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	5,487
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 +140.58% 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	+140.58%
50-Day Moving Average	25.81
200-Day Moving Average	21.45
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	133,980

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.17%.

Dividend Per Share	0.89
Dividend Yield	3.17%
Dividend Growth (YoY)	-11.88%
Years of Dividend Growth	3
Payout Ratio	14.94%
Buyback Yield	-13.16%
Shareholder Yield	-9.99%
Earnings Yield	10.55%
FCF Yield	15.53%

Dividend Details

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

Scores

Koninklijke Heijmans has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a