France
· Delayed Price · Currency is EUR EPA: ALHIT Statistics
Total Valuation
HITECHPROS Société anonyme has a market cap or net worth of EUR 25.31 million. The enterprise value is 18.27 million.
| Market Cap | 25.31M |
| Enterprise Value | 18.27M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
HITECHPROS Société anonyme has 1.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 247,940 |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.52 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.42 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 585.78 |
Financial Efficiency
Return on equity (ROE) is 42.54% and return on invested capital (ROIC) is 34.36%.
| Return on Equity (ROE) | 42.54% |
| Return on Assets (ROA) | 11.12% |
| Return on Capital (ROIC) | 34.36% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 87,193 |
| Employee Count | 24 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.68, so HITECHPROS Société anonyme's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 318 |
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, HITECHPROS Société anonyme had revenue of EUR 27.82 million and earned 1.92 million in profits. Earnings per share was 1.17.
| Revenue | 27.82M |
| Gross Profit | 2.60M |
| Operating Income | 2.57M |
| Pretax Income | 2.61M |
| Net Income | 1.92M |
| EBITDA | 2.67M |
| EBIT | 2.57M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 7.12 million in cash and 82,730 in debt, giving a net cash position of 7.04 million or 4.28 per share.
| Cash & Cash Equivalents | 7.12M |
| Total Debt | 82,730 |
| Net Cash | 7.04M |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 2.68 |
| Working Capital | 3.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.36%, with operating and profit margins of 9.23% and 6.89%.
| Gross Margin | 9.36% |
| Operating Margin | 9.23% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.89% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.44% |
| Earnings Yield | 7.58% |
| FCF Yield | 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
HITECHPROS Société anonyme has an Altman Z-Score of 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |