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Total Valuation

EBR:HOMI has a market cap or net worth of EUR 404.34 million. The enterprise value is 808.78 million.

Market Cap	404.34M
Enterprise Value	808.78M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

EBR:HOMI has 20.07 million shares outstanding. The number of shares has increased by 6.35% in one year.

Current Share Class	n/a
Shares Outstanding	20.07M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	19.79%
Float	8.22M

Valuation Ratios

The trailing PE ratio is 4.95 and the forward PE ratio is 17.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.95
Forward PE	17.08
PS Ratio	10.25
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	18.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.99
EV / Sales	20.50
EV / EBITDA	27.91
EV / EBIT	27.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.84.

Current Ratio	0.29
Quick Ratio	0.19
Debt / Equity	0.84
Debt / EBITDA	14.00
Debt / FCF	n/a
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	1.10M
Profits Per Employee	2.25M
Employee Count	36
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.32, so EBR:HOMI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+22.40%
50-Day Moving Average	18.31
200-Day Moving Average	17.64
Relative Strength Index (RSI)	74.18
Average Volume (20 Days)	13,336

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, EBR:HOMI had revenue of EUR 39.46 million and earned 80.97 million in profits. Earnings per share was 4.07.

Revenue	39.46M
Gross Profit	32.23M
Operating Income	28.96M
Pretax Income	81.53M
Net Income	80.97M
EBITDA	28.98M
EBIT	28.96M
Earnings Per Share (EPS)	4.07

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 405.69 million in debt, giving a net cash position of -404.44 million or -20.16 per share.

Cash & Cash Equivalents	1.25M
Total Debt	405.69M
Net Cash	-404.44M
Net Cash Per Share	-20.16
Equity (Book Value)	484.44M
Book Value Per Share	24.14
Working Capital	-10.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	21.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.70%, with operating and profit margins of 73.39% and 205.23%.

Gross Margin	81.70%
Operating Margin	73.39%
Pretax Margin	206.64%
Profit Margin	205.23%
EBITDA Margin	73.45%
EBIT Margin	73.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 5.67%.

Dividend Per Share	1.14
Dividend Yield	5.67%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	1
Payout Ratio	14.18%
Buyback Yield	-6.35%
Shareholder Yield	-0.67%
Earnings Yield	20.03%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 15, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jun 15, 2022
Split Type	Forward
Split Ratio	5

Scores

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