Hove A/S (CPH: HOVE)
Denmark flag Denmark · Delayed Price · Currency is DKK
3.590
-0.030 (-0.83%)
Aug 30, 2024, 4:46 PM CET

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
Financial Ratio History

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
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 n/a
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 8.43%
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