Hopening Statistics

Total Valuation

Hopening has a market cap or net worth of EUR 5.66 million. The enterprise value is 4.88 million.

Market Cap	5.66M
Enterprise Value	4.88M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Hopening has 720,957 shares outstanding.

Current Share Class	n/a
Shares Outstanding	720,957
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.99
P/TBV Ratio	7.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.32
EV / Sales	0.30
EV / EBITDA	15.41
EV / EBIT	17.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.94.

Current Ratio	0.99
Quick Ratio	0.93
Debt / Equity	0.94
Debt / EBITDA	5.63
Debt / FCF	n/a
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	28.59%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	281,902
Profits Per Employee	8,286
Employee Count	57
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is -0.28, so Hopening's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-4.85%
50-Day Moving Average	7.73
200-Day Moving Average	8.02
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	43

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, Hopening had revenue of EUR 16.07 million and earned 472,303 in profits. Earnings per share was 0.66.

Revenue	16.07M
Gross Profit	392,376
Operating Income	278,788
Pretax Income	479,558
Net Income	472,303
EBITDA	316,332
EBIT	278,788
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 2.56 million in cash and 1.78 million in debt, giving a net cash position of 783,943 or 1.09 per share.

Cash & Cash Equivalents	2.56M
Total Debt	1.78M
Net Cash	783,943
Net Cash Per Share	1.09
Equity (Book Value)	1.90M
Book Value Per Share	2.63
Working Capital	-102,278

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.44%, with operating and profit margins of 1.74% and 2.94%.

Gross Margin	2.44%
Operating Margin	1.74%
Pretax Margin	2.98%
Profit Margin	2.94%
EBITDA Margin	1.97%
EBIT Margin	1.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.42
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	8.35%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 14, 2008. It was a forward split with a ratio of 1.08334.

Last Split Date	Jan 14, 2008
Split Type	Forward
Split Ratio	1.08334

Scores

Hopening has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a