Hove A/S Statistics

Total Valuation

Hove A/S has a market cap or net worth of DKK 75.94 million. The enterprise value is 76.08 million.

Market Cap	75.94M
Enterprise Value	76.08M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Hove A/S has 24.65 million shares outstanding. The number of shares has decreased by -5.33% in one year.

Current Share Class	n/a
Shares Outstanding	24.65M
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 104.62.

PE Ratio	104.62
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.98
P/TBV Ratio	1.13
P/FCF Ratio	17.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 17.05.

EV / Earnings	102.36
EV / Sales	0.43
EV / EBITDA	5.25
EV / EBIT	5.80
EV / FCF	17.05

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.05.

Current Ratio	3.83
Quick Ratio	1.88
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	7.72%
Return on Capital (ROIC)	10.20%
Revenue Per Employee	3.39M
Profits Per Employee	14,293
Employee Count	46
Asset Turnover	1.66
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.34% in the last 52 weeks. The beta is 0.95, so Hove A/S's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-49.34%
50-Day Moving Average	3.35
200-Day Moving Average	4.56
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	43,503

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, Hove A/S had revenue of DKK 176.31 million and earned 743,238 in profits. Earnings per share was 0.03.

Revenue	176.31M
Gross Profit	46.54M
Operating Income	13.11M
Pretax Income	3.83M
Net Income	743,238
EBITDA	14.51M
EBIT	13.11M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 4.10 million in debt, giving a net cash position of -143,509 or -0.01 per share.

Cash & Cash Equivalents	3.95M
Total Debt	4.10M
Net Cash	-143,509
Net Cash Per Share	-0.01
Equity (Book Value)	76.41M
Book Value Per Share	3.13
Working Capital	57.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 million and capital expenditures -509,187, giving a free cash flow of 4.46 million.

Operating Cash Flow	4.97M
Capital Expenditures	-509,187
Free Cash Flow	4.46M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 26.40%, with operating and profit margins of 7.44% and 0.42%.

Gross Margin	26.40%
Operating Margin	7.44%
Pretax Margin	2.17%
Profit Margin	0.42%
EBITDA Margin	8.23%
EBIT Margin	7.44%
FCF Margin	2.53%

Dividends & Yields

Hove A/S 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	5.33%
Shareholder Yield	5.33%
Earnings Yield	0.96%
FCF Yield	5.87%

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

Hove A/S has an Altman Z-Score of 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a