Italy · Delayed Price · Currency is EUR Haiki+ S.p.a Statistics
Total Valuation
Haiki+ S.p.a has a market cap or net worth of EUR 116.18 million. The enterprise value is 236.57 million.
| Market Cap | 116.18M |
| Enterprise Value | 236.57M |
Important Dates
The next estimated earnings date is Tuesday, March 30, 2027.
| Earnings Date | Mar 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Haiki+ S.p.a has 129.09 million shares outstanding.
| Current Share Class | 129.09M |
| Shares Outstanding | 129.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +67.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 76.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.00 |
| PS Ratio | 0.39 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -21.50 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 376,465 |
| Profits Per Employee | -4,113 |
| Employee Count | 788 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 18.88 |
Taxes
In the past 12 months, Haiki+ S.p.a has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 402,661 |
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, Haiki+ S.p.a had revenue of EUR 296.65 million and -3.24 million in losses.
| Revenue | 296.65M |
| Gross Profit | 58.69M |
| Operating Income | -593,497 |
| Pretax Income | -475,230 |
| Net Income | -3.24M |
| EBITDA | 34.66M |
| EBIT | -593,497 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.27 million in cash and 130.21 million in debt, with a net cash position of -112.94 million or -0.87 per share.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 130.21M |
| Net Cash | -112.94M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 50.58M |
| Book Value Per Share | n/a |
| Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was -2.83 million and capital expenditures -3.23 million, giving a free cash flow of -6.06 million.
| Operating Cash Flow | -2.83M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | 35.26M |
| Net Borrowing | -10.45M |
| Free Cash Flow | -6.06M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 19.78%, with operating and profit margins of -0.20% and -1.09%.
| Gross Margin | 19.78% |
| Operating Margin | -0.20% |
| Pretax Margin | -0.16% |
| Profit Margin | -1.09% |
| EBITDA Margin | 11.69% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
Haiki+ S.p.a 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.79% |
| FCF Yield | -5.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Haiki+ S.p.a is 1.18, which is 31.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.18 |
| Price Target Difference | 31.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.77% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |