High Co. SA (EPA:HCO)

High Co. Statistics

Total Valuation

High Co. has a market cap or net worth of EUR 69.39 million. The enterprise value is -3.33 million.

Market Cap	69.39M
Enterprise Value	-3.33M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

High Co. has 19.66 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	19.66M
Shares Outstanding	19.66M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	11.75%
Float	8.63M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 15.49.

PE Ratio	8.97
Forward PE	15.49
PS Ratio	0.47
PB Ratio	0.73
P/TBV Ratio	3.71
P/FCF Ratio	2.86
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.14

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.06.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.25
Interest Coverage	57.21

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	325,282
Profits Per Employee	16,584
Employee Count	450
Asset Turnover	0.71
Inventory Turnover	2,806.49

Taxes

In the past 12 months, High Co. has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +36.29% in the last 52 weeks. The beta is 0.27, so High Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+36.29%
50-Day Moving Average	4.30
200-Day Moving Average	3.27
Relative Strength Index (RSI)	24.37
Average Volume (20 Days)	52,487

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, High Co. had revenue of EUR 146.38 million and earned 7.46 million in profits. Earnings per share was 0.38.

Revenue	146.38M
Gross Profit	20.09M
Operating Income	11.84M
Pretax Income	12.51M
Net Income	7.46M
EBITDA	14.25M
EBIT	11.84M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 80.70 million in cash and 6.10 million in debt, giving a net cash position of 74.60 million or 3.79 per share.

Cash & Cash Equivalents	80.70M
Total Debt	6.10M
Net Cash	74.60M
Net Cash Per Share	3.79
Equity (Book Value)	94.90M
Book Value Per Share	4.74
Working Capital	20.95M

Cash Flow

In the last 12 months, operating cash flow was 24.60 million and capital expenditures -357,000, giving a free cash flow of 24.24 million.

Operating Cash Flow	24.60M
Capital Expenditures	-357,000
Free Cash Flow	24.24M
FCF Per Share	1.23

Margins

Gross margin is 13.72%, with operating and profit margins of 8.09% and 5.10%.

Gross Margin	13.72%
Operating Margin	8.09%
Pretax Margin	8.55%
Profit Margin	5.10%
EBITDA Margin	9.74%
EBIT Margin	8.09%
FCF Margin	16.56%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.25
Dividend Yield	7.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	329.73%
Buyback Yield	1.39%
Shareholder Yield	8.49%
Earnings Yield	10.76%
FCF Yield	34.93%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 2, 2016
Split Type	Forward
Split Ratio	2

Scores

High Co. has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6