Bulgaria · Delayed Price · Currency is EUR HR Capital AD Statistics
Total Valuation
HR Capital AD has a market cap or net worth of EUR 46.02 million. The enterprise value is 51.54 million.
| Market Cap | 46.02M |
| Enterprise Value | 51.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HR Capital AD has 9.11 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 29.54% |
| Owned by Institutions (%) | n/a |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.82 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 54.42 |
Financial Efficiency
Return on equity (ROE) is 51.74% and return on invested capital (ROIC) is 35.59%.
| Return on Equity (ROE) | 51.74% |
| Return on Assets (ROA) | 30.66% |
| Return on Invested Capital (ROIC) | 35.59% |
| Return on Capital Employed (ROCE) | 36.67% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HR Capital AD has paid 980,253 in taxes.
| Income Tax | 980,253 |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.66, so HR Capital AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 3,138 |
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, HR Capital AD had revenue of EUR 10.73 million and earned 8.86 million in profits. Earnings per share was 0.99.
| Revenue | 10.73M |
| Gross Profit | 10.73M |
| Operating Income | 10.69M |
| Pretax Income | 9.84M |
| Net Income | 8.86M |
| EBITDA | n/a |
| EBIT | 10.69M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 51,000 in cash and 5.57 million in debt, with a net cash position of -5.52 million or -0.61 per share.
| Cash & Cash Equivalents | 51,000 |
| Total Debt | 5.57M |
| Net Cash | -5.52M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 21.52M |
| Book Value Per Share | 2.36 |
| Working Capital | 22,000 |
Cash Flow
| Operating Cash Flow | -31,645 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.01M |
| Free Cash Flow | -31,645 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.62% and 82.58%.
| Gross Margin | 100.00% |
| Operating Margin | 99.62% |
| Pretax Margin | 91.72% |
| Profit Margin | 82.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.62% |
| FCF Margin | n/a |
Dividends & Yields
HR Capital AD 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 | -10.00% |
| Shareholder Yield | -10.00% |
| Earnings Yield | 19.06% |
| FCF Yield | -0.07% |
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
HR Capital AD has an Altman Z-Score of 4.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 4 |