High Co. SA (EPA:HCO)
France flag France · Delayed Price · Currency is EUR
4.040
+0.100 (2.54%)
Sep 16, 2025, 5:35 PM CET

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 Cap79.44M
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
Financial Ratio History

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 Count450
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.

Revenue143.31M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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