Highlight Communications AG (ETR:HLG)

ETR:HLG Statistics

Total Valuation

ETR:HLG has a market cap or net worth of EUR 44.03 million. The enterprise value is 263.45 million.

Market Cap	44.03M
Enterprise Value	263.45M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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	0.08
PB Ratio	-12.28
P/TBV Ratio	n/a
P/FCF Ratio	0.31
P/OCF Ratio	0.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.81
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.85

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.78
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -197.57% and return on invested capital (ROIC) is -16.71%.

Return on Equity (ROE)	-197.57%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-16.71%
Return on Capital Employed (ROCE)	-82.62%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	421,180
Profits Per Employee	-109,060
Employee Count	1,337
Asset Turnover	0.94
Inventory Turnover	48.33

Taxes

In the past 12 months, ETR:HLG has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.23% in the last 52 weeks. The beta is 0.37, so ETR:HLG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-36.23%
50-Day Moving Average	0.97
200-Day Moving Average	1.19
Relative Strength Index (RSI)	21.36
Average Volume (20 Days)	5,133

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 563.12 million and -145.81 million in losses. Loss per share was -2.57.

Revenue	563.12M
Gross Profit	200.38M
Operating Income	-37.79M
Pretax Income	-154.12M
Net Income	-145.81M
EBITDA	-30.28M
EBIT	-37.79M
Loss Per Share	-2.57

Balance Sheet

The company has 23.41 million in cash and 253.16 million in debt, with a net cash position of -229.75 million or -4.05 per share.

Cash & Cash Equivalents	23.41M
Total Debt	253.16M
Net Cash	-229.75M
Net Cash Per Share	-4.05
Equity (Book Value)	-3.59M
Book Value Per Share	0.12
Working Capital	-313.91M

Cash Flow

In the last 12 months, operating cash flow was 144.25 million and capital expenditures -1.83 million, giving a free cash flow of 142.42 million.

Operating Cash Flow	144.25M
Capital Expenditures	-1.83M
Depreciation & Amortization	7.65M
Net Borrowing	-8.53M
Free Cash Flow	142.42M
FCF Per Share	2.51

Margins

Gross margin is 35.58%, with operating and profit margins of -6.71% and -25.89%.

Gross Margin	35.58%
Operating Margin	-6.71%
Pretax Margin	-27.37%
Profit Margin	-25.89%
EBITDA Margin	-5.38%
EBIT Margin	-6.71%
FCF Margin	25.29%

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	-331.13%
FCF Yield	323.44%

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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	4