France · Delayed Price · Currency is EUR High Co. Statistics
Total Valuation
High Co. has a market cap or net worth of EUR 74.70 million. The enterprise value is 1.55 million.
| Market Cap | 74.70M |
| Enterprise Value | 1.55M |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
High Co. has 19.38 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 19.38M |
| Shares Outstanding | 19.38M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 12.36% |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 19.77.
| PE Ratio | 17.85 |
| Forward PE | 19.77 |
| PS Ratio | 0.76 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 257.60 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.15, with an EV/FCF ratio of 0.09.
| EV / Earnings | 0.32 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.15 |
| EV / EBIT | 0.25 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.24 |
| Interest Coverage | 70.49 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 801.55%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 801.55% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 180,026 |
| Profits Per Employee | 8,843 |
| Employee Count | 548 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2,352.69 |
Taxes
In the past 12 months, High Co. has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 37.07% |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.19, so High Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 14,087 |
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 98.65 million and earned 4.85 million in profits. Earnings per share was 0.25.
| Revenue | 98.65M |
| Gross Profit | 13.96M |
| Operating Income | 6.20M |
| Pretax Income | 7.42M |
| Net Income | 4.85M |
| EBITDA | 6.86M |
| EBIT | 6.20M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 94.98 million in cash and 21.95 million in debt, with a net cash position of 73.03 million or 3.77 per share.
| Cash & Cash Equivalents | 94.98M |
| Total Debt | 21.95M |
| Net Cash | 73.03M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 73.52M |
| Book Value Per Share | 3.80 |
| Working Capital | 16.36M |
Cash Flow
In the last 12 months, operating cash flow was 18.51 million and capital expenditures -781,000, giving a free cash flow of 17.73 million.
| Operating Cash Flow | 18.51M |
| Capital Expenditures | -781,000 |
| Depreciation & Amortization | 657,000 |
| Net Borrowing | 14.25M |
| Free Cash Flow | 17.73M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 14.15%, with operating and profit margins of 6.29% and 4.91%.
| Gross Margin | 14.15% |
| Operating Margin | 6.29% |
| Pretax Margin | 7.52% |
| Profit Margin | 4.91% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 6.29% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 507.12% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 6.49% |
| FCF Yield | 23.73% |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |