Hove A/S Statistics
Total Valuation
Hove A/S has a market cap or net worth of DKK 87.67 million. The enterprise value is 87.81 million.
Market Cap | 87.67M |
Enterprise Value | 87.81M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hove A/S has 24.42 million shares outstanding.
Shares Outstanding | 24.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.86% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | 19.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 19.68.
EV / Earnings | 118.15 |
EV / Sales | 0.50 |
EV / EBITDA | 5.91 |
EV / EBIT | 6.70 |
EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 5.36.
Current Ratio | 3.83 |
Quick Ratio | 1.88 |
Debt / Equity | 5.36 |
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 | 3.83M |
Profits Per Employee | 16,157 |
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 -62.68% in the last 52 weeks. The beta is 1.06, so Hove A/S's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -62.68% |
50-Day Moving Average | 4.85 |
200-Day Moving Average | 5.80 |
Relative Strength Index (RSI) | 22.58 |
Average Volume (20 Days) | 67,216 |
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.
Revenue | 176.31M |
Gross Profit | 46.54M |
Operating Income | 13.11M |
Pretax Income | 3.83M |
Net Income | 743,238 |
EBITDA | 14.86M |
EBIT | 13.11M |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | 57.85M |
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 |
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 | 8.43% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | 5.09% |
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 |