France · Delayed Price · Currency is EUR High Co. Statistics
Total Valuation
High Co. has a market cap or net worth of EUR 67.21 million. The enterprise value is -4.00 million.
| Market Cap | 67.21M |
| Enterprise Value | -4.00M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
High Co. has 19.83 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 19.83M |
| Shares Outstanding | 19.83M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 9.78% |
| Float | 8.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.85 |
| PS Ratio | 0.60 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 1.20 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 37.55%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 37.55% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 212,755 |
| Profits Per Employee | -1,052 |
| Employee Count | 523 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3,023.50 |
Taxes
In the past 12 months, High Co. has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 95.61% |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.21, so High Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 11,009 |
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 111.27 million and -550,000 in losses. Loss per share was -0.03.
| Revenue | 111.27M |
| Gross Profit | 14.52M |
| Operating Income | 917,000 |
| Pretax Income | 1.53M |
| Net Income | -550,000 |
| EBITDA | 1.31M |
| EBIT | 917,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 100.50 million in cash and 29.32 million in debt, with a net cash position of 71.18 million or 3.59 per share.
| Cash & Cash Equivalents | 100.50M |
| Total Debt | 29.32M |
| Net Cash | 71.18M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 68.64M |
| Book Value Per Share | 3.46 |
| Working Capital | 9.61M |
Cash Flow
In the last 12 months, operating cash flow was 25.17 million and capital expenditures -659,000, giving a free cash flow of 24.52 million.
| Operating Cash Flow | 25.17M |
| Capital Expenditures | -659,000 |
| Depreciation & Amortization | 391,000 |
| Net Borrowing | 13.62M |
| Free Cash Flow | 24.52M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 13.05%, with operating and profit margins of 0.82% and -0.49%.
| Gross Margin | 13.05% |
| Operating Margin | 0.82% |
| Pretax Margin | 1.37% |
| Profit Margin | -0.49% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 0.82% |
| FCF Margin | 22.03% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 101.09% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 8.00% |
| Earnings Yield | -0.82% |
| FCF Yield | 36.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for High Co. is 4.50, which is 32.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.50 |
| Price Target Difference | 32.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.22% |
| EPS Growth Forecast (3Y) | 1.00% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |