Germany · Delayed Price · Currency is EUR ETR:HLG Statistics
Total Valuation
ETR:HLG has a market cap or net worth of EUR 37.79 million. The enterprise value is 238.30 million.
| Market Cap | 37.79M |
| Enterprise Value | 238.30M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:HLG has 56.75 million shares outstanding.
| Current Share Class | 56.75M |
| Shares Outstanding | 56.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.53% |
| Float | 16.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.29 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.81 |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -267.19% and return on invested capital (ROIC) is -98.77%.
| Return on Equity (ROE) | -267.19% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -98.77% |
| Return on Capital Employed (ROCE) | -98.77% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 299,990 |
| Profits Per Employee | -99,659 |
| Employee Count | 1,383 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 44.50 |
Taxes
In the past 12 months, ETR:HLG has paid 485,315 in taxes.
| Income Tax | 485,315 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.14% in the last 52 weeks. The beta is 0.36, so ETR:HLG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -53.14% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 3,321 |
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:HLG had revenue of EUR 414.89 million and -137.83 million in losses. Loss per share was -2.43.
| Revenue | 414.89M |
| Gross Profit | 77.05M |
| Operating Income | -20.80M |
| Pretax Income | -144.00M |
| Net Income | -137.83M |
| EBITDA | -10.70M |
| EBIT | -20.80M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 17.89 million in cash and 233.02 million in debt, with a net cash position of -215.12 million or -3.79 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 233.02M |
| Net Cash | -215.12M |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | -22.32M |
| Book Value Per Share | -0.14 |
| Working Capital | -319.57M |
Cash Flow
In the last 12 months, operating cash flow was 131.90 million and capital expenditures -596,894, giving a free cash flow of 131.31 million.
| Operating Cash Flow | 131.90M |
| Capital Expenditures | -596,894 |
| Depreciation & Amortization | 9.94M |
| Net Borrowing | -19.10M |
| Free Cash Flow | 131.31M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 18.57%, with operating and profit margins of -5.01% and -33.22%.
| Gross Margin | 18.57% |
| Operating Margin | -5.01% |
| Pretax Margin | -34.71% |
| Profit Margin | -33.22% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -5.01% |
| FCF Margin | 32.15% |
Dividends & Yields
ETR:HLG 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 | -364.70% |
| FCF Yield | 347.44% |
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
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:HLG has an Altman Z-Score of 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |