High Co. Statistics
Total Valuation
High Co. has a market cap or net worth of EUR 59.93 million. The enterprise value is -12.79 million.
Market Cap | 59.93M |
Enterprise Value | -12.79M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
High Co. has 19.65 million shares outstanding. The number of shares has decreased by -2.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.65M |
Shares Change (YoY) | -2.21% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 5.14% |
Owned by Institutions (%) | 12.66% |
Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 12.53.
PE Ratio | 7.75 |
Forward PE | 12.53 |
PS Ratio | 0.41 |
PB Ratio | 0.63 |
P/TBV Ratio | 3.21 |
P/FCF Ratio | 2.47 |
P/OCF Ratio | 2.44 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.71 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.53 |
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 | 470 |
Asset Turnover | 0.71 |
Inventory Turnover | 2,806.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.90% 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 | +5.90% |
50-Day Moving Average | 2.86 |
200-Day Moving Average | 2.64 |
Relative Strength Index (RSI) | 57.96 |
Average Volume (20 Days) | 41,263 |
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 3.80 per share.
Cash & Cash Equivalents | 80.70M |
Total Debt | 6.10M |
Net Cash | 74.60M |
Net Cash Per Share | 3.80 |
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 8.20%.
Dividend Per Share | 0.25 |
Dividend Yield | 8.20% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.83% |
Buyback Yield | 2.21% |
Shareholder Yield | 10.41% |
Earnings Yield | 12.45% |
FCF Yield | 40.45% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | n/a |