Hove A/S Statistics

Total Valuation

Hove A/S has a market cap or net worth of DKK 79.64 million. The enterprise value is 79.61 million.

Market Cap	79.64M
Enterprise Value	79.61M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hove A/S has 24.65 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	24.65M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.01
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -16.93.

EV / Earnings	14.06
EV / Sales	0.47
EV / EBITDA	6.60
EV / EBIT	7.57
EV / FCF	-16.93

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.08.

Current Ratio	4.71
Quick Ratio	2.43
Debt / Equity	0.08
Debt / EBITDA	0.52
Debt / FCF	-1.34
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	3.26M
Profits Per Employee	108,885
Employee Count	46
Asset Turnover	1.69
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.62% 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	-45.62%
50-Day Moving Average	3.37
200-Day Moving Average	3.76
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	25,695

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 169.33 million and earned 5.66 million in profits. Earnings per share was 0.22.

Revenue	169.33M
Gross Profit	44.63M
Operating Income	10.51M
Pretax Income	8.99M
Net Income	5.66M
EBITDA	12.06M
EBIT	10.51M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 6.34 million in cash and 6.32 million in debt, giving a net cash position of 23,000 or 0.00 per share.

Cash & Cash Equivalents	6.34M
Total Debt	6.32M
Net Cash	23,000
Net Cash Per Share	0.00
Equity (Book Value)	79.32M
Book Value Per Share	3.20
Working Capital	61.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.07 million and capital expenditures -630,000, giving a free cash flow of -4.70 million.

Operating Cash Flow	-4.07M
Capital Expenditures	-630,000
Free Cash Flow	-4.70M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of 6.21% and 3.34%.

Gross Margin	26.36%
Operating Margin	6.21%
Pretax Margin	5.31%
Profit Margin	3.34%
EBITDA Margin	7.12%
EBIT Margin	6.21%
FCF Margin	n/a

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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	7.11%
FCF Yield	-5.90%

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

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