HomeToGo SE Statistics
Total Valuation
HomeToGo SE has a market cap or net worth of EUR 316.03 million. The enterprise value is 283.00 million.
Market Cap | 316.03M |
Enterprise Value | 283.00M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HomeToGo SE has 173.64 million shares outstanding. The number of shares has increased by 5.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 173.64M |
Shares Change (YoY) | +5.02% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 8.74% |
Owned by Institutions (%) | 11.72% |
Float | 97.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 0.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 723.18 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.19 |
EV / Sales | 1.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 647.60 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.57 |
Quick Ratio | 1.47 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | 43.46 |
Interest Coverage | -13.51 |
Financial Efficiency
Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -4.77%.
Return on Equity (ROE) | -10.86% |
Return on Assets (ROA) | -3.80% |
Return on Invested Capital (ROIC) | -4.77% |
Return on Capital Employed (ROCE) | -6.98% |
Revenue Per Employee | 267,016 |
Profits Per Employee | -38,737 |
Employee Count | 795 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.88, so HomeToGo SE's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -15.35% |
50-Day Moving Average | 1.93 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 47.08 |
Average Volume (20 Days) | 50,885 |
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, HomeToGo SE had revenue of EUR 212.28 million and -30.80 million in losses. Loss per share was -0.26.
Revenue | 212.28M |
Gross Profit | 199.22M |
Operating Income | -21.44M |
Pretax Income | -27.41M |
Net Income | -30.80M |
EBITDA | -8.62M |
EBIT | -21.44M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 84.87 million in cash and 18.99 million in debt, giving a net cash position of 65.88 million or 0.38 per share.
Cash & Cash Equivalents | 84.87M |
Total Debt | 18.99M |
Net Cash | 65.88M |
Net Cash Per Share | 0.38 |
Equity (Book Value) | 267.22M |
Book Value Per Share | 1.94 |
Working Capital | 42.04M |
Cash Flow
In the last 12 months, operating cash flow was 939,000 and capital expenditures -502,000, giving a free cash flow of 437,000.
Operating Cash Flow | 939,000 |
Capital Expenditures | -502,000 |
Free Cash Flow | 437,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 93.85%, with operating and profit margins of -10.10% and -14.51%.
Gross Margin | 93.85% |
Operating Margin | -10.10% |
Pretax Margin | -12.91% |
Profit Margin | -14.51% |
EBITDA Margin | -4.06% |
EBIT Margin | -10.10% |
FCF Margin | 0.21% |
Dividends & Yields
HomeToGo SE 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 | -5.02% |
Shareholder Yield | -5.02% |
Earnings Yield | -9.74% |
FCF Yield | 0.14% |
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
HomeToGo SE has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.31 |
Piotroski F-Score | n/a |