HenriPay Holding Statistics

Total Valuation

DUSE:9HF has a market cap or net worth of EUR 3.32 billion. The enterprise value is 3.32 billion.

Market Cap	3.32B
Enterprise Value	3.32B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DUSE:9HF has 247.59 million shares outstanding.

Current Share Class	247.59M
Shares Outstanding	247.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5,223.81
P/TBV Ratio	19,443.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.40.

Current Ratio	3.53
Quick Ratio	2.93
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.55

Financial Efficiency

Return on equity (ROE) is -52.89% and return on invested capital (ROIC) is -20.79%.

Return on Equity (ROE)	-52.89%
Return on Assets (ROA)	-16.20%
Return on Invested Capital (ROIC)	-20.79%
Return on Capital Employed (ROCE)	-27.62%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.09, so DUSE:9HF's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-20.24%
50-Day Moving Average	15.33
200-Day Moving Average	15.19
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	58

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-420,710
Pretax Income	-434,216
Net Income	-434,216
EBITDA	-405,262
EBIT	-420,710
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 337,492 in cash and 888,000 in debt, with a net cash position of -550,508 or -0.00 per share.

Cash & Cash Equivalents	337,492
Total Debt	888,000
Net Cash	-550,508
Net Cash Per Share	-0.00
Equity (Book Value)	635,116
Book Value Per Share	0.00
Working Capital	817,327

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15,448
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DUSE:9HF 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	-0.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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