High Co. Statistics

Total Valuation

High Co. has a market cap or net worth of EUR 50.28 million. The enterprise value is -5.19 million.

Market Cap	50.28M
Enterprise Value	-5.19M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

High Co. has 19.64 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	19.64M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	10.05%
Float	8.11M

Valuation Ratios

The trailing PE ratio is 4.51 and the forward PE ratio is 8.31.

PE Ratio	4.51
Forward PE	8.31
PS Ratio	0.34
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	1.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.

Current Ratio	1.17
Quick Ratio	1.14
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	0.39
Interest Coverage	70.64

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	10.49%
Revenue Per Employee	327,091
Profits Per Employee	24,749
Employee Count	470
Asset Turnover	0.73
Inventory Turnover	1,185.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.63%
50-Day Moving Average	2.59
200-Day Moving Average	2.77
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	8,483

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 147.19 million and earned 11.14 million in profits. Earnings per share was 0.56.

Revenue	147.19M
Gross Profit	25.72M
Operating Income	17.31M
Pretax Income	17.40M
Net Income	11.14M
EBITDA	17.98M
EBIT	17.31M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 68.68 million in cash and 12.11 million in debt, giving a net cash position of 56.58 million or 2.88 per share.

Cash & Cash Equivalents	68.68M
Total Debt	12.11M
Net Cash	56.58M
Net Cash Per Share	2.88
Equity (Book Value)	93.05M
Book Value Per Share	4.68
Working Capital	16.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.92 million and capital expenditures -845,000, giving a free cash flow of 31.07 million.

Operating Cash Flow	31.92M
Capital Expenditures	-845,000
Free Cash Flow	31.07M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 17.47%, with operating and profit margins of 11.76% and 7.57%.

Gross Margin	17.47%
Operating Margin	11.76%
Pretax Margin	11.82%
Profit Margin	7.57%
EBITDA Margin	12.21%
EBIT Margin	11.76%
FCF Margin	21.11%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.84%.

Dividend Per Share	0.20
Dividend Yield	7.84%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	7
Payout Ratio	50.27%
Buyback Yield	2.17%
Shareholder Yield	10.01%
Earnings Yield	21.85%
FCF Yield	61.79%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a