Hopening Statistics
Total Valuation
Hopening has a market cap or net worth of EUR 4.43 million. The enterprise value is 3.96 million.
| Market Cap | 4.43M |
| Enterprise Value | 3.96M |
Important Dates
The next estimated earnings date is Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hopening has 720,957 shares outstanding.
| Current Share Class | 720,957 |
| 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 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.29 |
| EV / Sales | 0.26 |
| EV / EBITDA | 37.48 |
| EV / EBIT | 55.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.90 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 271,941 |
| Profits Per Employee | 6,158 |
| Employee Count | 57 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hopening has paid 3,453 in taxes.
| Income Tax | 3,453 |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.29, so Hopening's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 1 |
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 15.50 million and earned 350,984 in profits.
| Revenue | 15.50M |
| Gross Profit | -17,540 |
| Operating Income | 70,980 |
| Pretax Income | 354,437 |
| Net Income | 350,984 |
| EBITDA | 105,740 |
| EBIT | 70,980 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.59 million in cash and 1.12 million in debt, with a net cash position of 470,697 or 0.65 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 1.12M |
| Net Cash | 470,697 |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.96M |
| Book Value Per Share | n/a |
| Working Capital | -562,030 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.11%, with operating and profit margins of 0.46% and 2.26%.
| Gross Margin | -0.11% |
| Operating Margin | 0.46% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.26% |
| EBITDA Margin | 0.68% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
Hopening does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.92% |
| FCF Yield | n/a |
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 |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |