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 113.60 million. The enterprise value is 192.46 million.
| Market Cap | 113.60M |
| Enterprise Value | 192.46M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haiki+ S.p.a has 129.09 million shares outstanding. The number of shares has increased by 33.84% in one year.
| Current Share Class | 129.09M |
| Shares Outstanding | 129.09M |
| Shares Change (YoY) | +33.84% |
| Shares Change (QoQ) | +67.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 85.34M |
Valuation Ratios
The trailing PE ratio is 483.38 and the forward PE ratio is 88.00.
| PE Ratio | 483.38 |
| Forward PE | 88.00 |
| PS Ratio | 0.40 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 7.16.
| EV / Earnings | 818.98 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 18.19 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.03 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 359,117 |
| Profits Per Employee | 298 |
| Employee Count | 788 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, Haiki+ S.p.a has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 88.70% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 82.68 |
| Average Volume (20 Days) | 809,242 |
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 282.98 million and earned 235,001 in profits. Earnings per share was 0.00.
| Revenue | 282.98M |
| Gross Profit | 64.77M |
| Operating Income | 10.54M |
| Pretax Income | 3.34M |
| Net Income | 235,001 |
| EBITDA | 42.06M |
| EBIT | 10.54M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.33 million in cash and 81.48 million in debt, with a net cash position of -72.15 million or -0.56 per share.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 81.48M |
| Net Cash | -72.15M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 49.72M |
| Book Value Per Share | 0.33 |
| Working Capital | -42.06M |
Cash Flow
In the last 12 months, operating cash flow was 40.19 million and capital expenditures -13.32 million, giving a free cash flow of 26.87 million.
| Operating Cash Flow | 40.19M |
| Capital Expenditures | -13.32M |
| Depreciation & Amortization | 31.51M |
| Net Borrowing | -5.09M |
| Free Cash Flow | 26.87M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.89%, with operating and profit margins of 3.73% and 0.08%.
| Gross Margin | 22.89% |
| Operating Margin | 3.73% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.08% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 3.73% |
| FCF Margin | 9.50% |
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 |
| Buyback Yield | -33.84% |
| Shareholder Yield | -33.84% |
| Earnings Yield | 0.21% |
| FCF Yield | 23.66% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Haiki+ S.p.a is 1.18, which is 34.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.18 |
| Price Target Difference | 34.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.69% |
| 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
Haiki+ S.p.a has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |