HLG Statistics

Total Valuation

Highlight Communications AG has a market cap or net worth of EUR 55.89 million. The enterprise value is 298.12 million.

Market Cap	55.89M
Enterprise Value	298.12M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Highlight Communications AG has 56.75 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	56.75M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.32%
Float	16.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.15
PS Ratio	0.11
PB Ratio	0.35
P/FCF Ratio	0.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 2.43.

EV / Earnings	-75.48
EV / Sales	0.57
EV / EBITDA	12.57
EV / EBIT	70.35
EV / FCF	2.43

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.59.

Current Ratio	0.33
Quick Ratio	0.31
Debt / Equity	1.59
Debt / EBITDA	9.45
Debt / FCF	2.08
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.09%
Revenue Per Employee	345,185
Profits Per Employee	-2,592
Employee Count	1,524
Asset Turnover	0.81
Inventory Turnover	28.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.96% in the last 52 weeks. The beta is 0.16, so Highlight Communications AG's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-64.96%
50-Day Moving Average	1.35
200-Day Moving Average	2.09
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	14,786

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, Highlight Communications AG had revenue of EUR 526.06 million and -3.95 million in losses. Loss per share was -0.07.

Revenue	526.06M
Gross Profit	248.32M
Operating Income	7.44M
Pretax Income	-5.19M
Net Income	-3.95M
EBITDA	19.89M
EBIT	7.44M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 14.09 million in cash and 254.48 million in debt, giving a net cash position of -240.38 million or -4.24 per share.

Cash & Cash Equivalents	14.09M
Total Debt	254.48M
Net Cash	-240.38M
Net Cash Per Share	-4.24
Equity (Book Value)	160.20M
Book Value Per Share	2.79
Working Capital	-302.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.63 million and capital expenditures -5.04 million, giving a free cash flow of 122.59 million.

Operating Cash Flow	127.63M
Capital Expenditures	-5.04M
Free Cash Flow	122.59M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 1.41% and -0.75%.

Gross Margin	47.20%
Operating Margin	1.41%
Pretax Margin	-0.99%
Profit Margin	-0.75%
EBITDA Margin	3.78%
EBIT Margin	1.41%
FCF Margin	23.30%

Dividends & Yields

Highlight Communications AG 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	n/a
FCF Yield	n/a

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

Highlight Communications AG has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a