Hawick Data N.V. (AMS:HWK)

Hawick Data Statistics

Total Valuation

Hawick Data has a market cap or net worth of EUR 8.65 million. The enterprise value is 18,448.

Market Cap	8.65M
Enterprise Value	18,448

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hawick Data has 3.93 million shares outstanding.

Current Share Class	3.93M
Shares Outstanding	3.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	n/a
Float	1.31M

Valuation Ratios

The trailing PE ratio is 0.97.

PE Ratio	0.97
Forward PE	n/a
PS Ratio	3.54
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	14.94
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.03.

EV / Earnings	0.00
EV / Sales	0.01
EV / EBITDA	0.05
EV / EBIT	0.05
EV / FCF	0.03

Financial Position

The company has a current ratio of 141.35

Current Ratio	141.35
Quick Ratio	110.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 140.37% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	140.37%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	101,875
Profits Per Employee	376,208
Employee Count	24
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Hawick Data has paid 328,000 in taxes.

Income Tax	328,000
Effective Tax Rate	3.51%

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.21, so Hawick Data's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+24.29%
50-Day Moving Average	2.41
200-Day Moving Average	2.16
Relative Strength Index (RSI)	24.60
Average Volume (20 Days)	1,146

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, Hawick Data had revenue of EUR 2.45 million and earned 9.03 million in profits. Earnings per share was 2.27.

Revenue	2.45M
Gross Profit	1.93M
Operating Income	373,000
Pretax Income	9.36M
Net Income	9.03M
EBITDA	385,000
EBIT	373,000
Earnings Per Share (EPS)	2.27

Balance Sheet

The company has 8.63 million in cash and n/a in debt, giving a net cash position of 8.63 million or 2.20 per share.

Cash & Cash Equivalents	8.63M
Total Debt	n/a
Net Cash	8.63M
Net Cash Per Share	2.20
Equity (Book Value)	10.95M
Book Value Per Share	2.74
Working Capital	10.95M

Cash Flow

In the last 12 months, operating cash flow was 597,000 and capital expenditures -18,000, giving a free cash flow of 579,000.

Operating Cash Flow	597,000
Capital Expenditures	-18,000
Free Cash Flow	579,000
FCF Per Share	0.15

Margins

Gross margin is 79.02%, with operating and profit margins of 15.26% and 369.28%.

Gross Margin	79.02%
Operating Margin	15.26%
Pretax Margin	382.70%
Profit Margin	369.28%
EBITDA Margin	15.75%
EBIT Margin	15.26%
FCF Margin	23.68%

Dividends & Yields

Hawick Data does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	104.40%
FCF Yield	6.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hawick Data has an Altman Z-Score of 58.4 and a Piotroski F-Score of 5.

Altman Z-Score	58.4
Piotroski F-Score	5