ETR:HHFA Statistics
Total Valuation
ETR:HHFA has a market cap or net worth of EUR 1.38 billion. The enterprise value is 2.70 billion.
Market Cap | 1.38B |
Enterprise Value | 2.70B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
ETR:HHFA has 75.22 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 75.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.92% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.44.
PE Ratio | 42.44 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 1.68 |
P/TBV Ratio | 2.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -55.34.
EV / Earnings | 82.98 |
EV / Sales | 1.68 |
EV / EBITDA | 8.81 |
EV / EBIT | 19.09 |
EV / FCF | -55.34 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.83.
Current Ratio | 1.26 |
Quick Ratio | 1.14 |
Debt / Equity | 1.83 |
Debt / EBITDA | 5.03 |
Debt / FCF | -30.90 |
Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE) | 6.92% |
Return on Assets (ROA) | 2.67% |
Return on Invested Capital (ROIC) | 3.76% |
Return on Capital Employed (ROCE) | 4.86% |
Revenue Per Employee | 238,945 |
Profits Per Employee | 4,834 |
Employee Count | 6,906 |
Asset Turnover | 0.51 |
Inventory Turnover | 33.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.73, so ETR:HHFA's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +9.62% |
50-Day Moving Average | 17.68 |
200-Day Moving Average | 17.35 |
Relative Strength Index (RSI) | 58.65 |
Average Volume (20 Days) | 3,585 |
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, ETR:HHFA had revenue of EUR 1.61 billion and earned 32.52 million in profits. Earnings per share was 0.43.
Revenue | 1.61B |
Gross Profit | 401.72M |
Operating Income | 134.42M |
Pretax Income | 91.01M |
Net Income | 32.52M |
EBITDA | 247.46M |
EBIT | 134.42M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 250.79 million in cash and 1.51 billion in debt, giving a net cash position of -1.26 billion or -16.70 per share.
Cash & Cash Equivalents | 250.79M |
Total Debt | 1.51B |
Net Cash | -1.26B |
Net Cash Per Share | -16.70 |
Equity (Book Value) | 823.77M |
Book Value Per Share | 10.12 |
Working Capital | 135.36M |
Cash Flow
In the last 12 months, operating cash flow was 195.95 million and capital expenditures -244.72 million, giving a free cash flow of -48.77 million.
Operating Cash Flow | 195.95M |
Capital Expenditures | -244.72M |
Free Cash Flow | -48.77M |
FCF Per Share | -0.65 |
Margins
Gross margin is 24.99%, with operating and profit margins of 8.36% and 2.02%.
Gross Margin | 24.99% |
Operating Margin | 8.36% |
Pretax Margin | 5.66% |
Profit Margin | 2.02% |
EBITDA Margin | 15.39% |
EBIT Margin | 8.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.87%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | -89.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.13% |
Buyback Yield | n/a |
Shareholder Yield | 0.87% |
Earnings Yield | 2.36% |
FCF Yield | -3.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ETR:HHFA has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | n/a |