High Co. Statistics
Total Valuation
High Co. has a market cap or net worth of EUR 79.44 million. The enterprise value is -9.56 million.
Market Cap | 79.44M |
Enterprise Value | -9.56M |
Important Dates
The last earnings date was 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 -0.76% in one year.
Current Share Class | 19.66M |
Shares Outstanding | 19.66M |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 5.22% |
Owned by Institutions (%) | 11.74% |
Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 16.81.
PE Ratio | 13.74 |
Forward PE | 16.81 |
PS Ratio | 0.55 |
PB Ratio | 0.86 |
P/TBV Ratio | 2.16 |
P/FCF Ratio | 3.83 |
P/OCF Ratio | 3.73 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.72 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.42 |
Quick Ratio | 1.36 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.24 |
Interest Coverage | 30.35 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE) | 7.61% |
Return on Assets (ROA) | 2.98% |
Return on Invested Capital (ROIC) | 5.77% |
Return on Capital Employed (ROCE) | 9.38% |
Revenue Per Employee | 318,464 |
Profits Per Employee | 12,347 |
Employee Count | 450 |
Asset Turnover | 0.73 |
Inventory Turnover | 2,698.97 |
Taxes
In the past 12 months, High Co. has paid 3.01 million in taxes.
Income Tax | 3.01M |
Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +53.31% 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 | +53.31% |
50-Day Moving Average | 4.27 |
200-Day Moving Average | 3.30 |
Relative Strength Index (RSI) | 43.62 |
Average Volume (20 Days) | 66,132 |
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 143.31 million and earned 5.56 million in profits. Earnings per share was 0.28.
Revenue | 143.31M |
Gross Profit | 17.81M |
Operating Income | 9.38M |
Pretax Income | 10.09M |
Net Income | 5.56M |
EBITDA | 11.10M |
EBIT | 9.38M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 93.97 million in cash and 5.00 million in debt, giving a net cash position of 88.97 million or 4.52 per share.
Cash & Cash Equivalents | 93.97M |
Total Debt | 5.00M |
Net Cash | 88.97M |
Net Cash Per Share | 4.52 |
Equity (Book Value) | 92.86M |
Book Value Per Share | 4.73 |
Working Capital | 36.54M |
Cash Flow
In the last 12 months, operating cash flow was 21.33 million and capital expenditures -585,000, giving a free cash flow of 20.74 million.
Operating Cash Flow | 21.33M |
Capital Expenditures | -585,000 |
Free Cash Flow | 20.74M |
FCF Per Share | 1.05 |
Margins
Gross margin is 12.43%, with operating and profit margins of 6.54% and 3.88%.
Gross Margin | 12.43% |
Operating Margin | 6.54% |
Pretax Margin | 7.04% |
Profit Margin | 3.88% |
EBITDA Margin | 7.74% |
EBIT Margin | 6.54% |
FCF Margin | 14.47% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.35%.
Dividend Per Share | 0.25 |
Dividend Yield | 6.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.97% |
Buyback Yield | 0.76% |
Shareholder Yield | 7.10% |
Earnings Yield | 6.99% |
FCF Yield | 26.11% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | 5 |