HomeToGo SE Statistics
Total Valuation
HomeToGo SE has a market cap or net worth of EUR 255.25 million. The enterprise value is 140.90 million.
Market Cap | 255.25M |
Enterprise Value | 140.90M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HomeToGo SE has 173.64 million shares outstanding.
Current Share Class | 169.06M |
Shares Outstanding | 173.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.74% |
Owned by Institutions (%) | 11.72% |
Float | 97.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 0.81 |
P/TBV Ratio | 5.96 |
P/FCF Ratio | 28.31 |
P/OCF Ratio | 26.55 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.50 |
EV / Sales | 0.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.88 |
Quick Ratio | 1.83 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.01 |
Interest Coverage | -18.68 |
Financial Efficiency
Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE) | -14.86% |
Return on Assets (ROA) | -5.42% |
Return on Invested Capital (ROIC) | -7.36% |
Return on Capital Employed (ROCE) | -9.90% |
Revenue Per Employee | 277,435 |
Profits Per Employee | -53,169 |
Employee Count | 795 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.83, so HomeToGo SE's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -23.56% |
50-Day Moving Average | 1.70 |
200-Day Moving Average | 1.93 |
Relative Strength Index (RSI) | 30.77 |
Average Volume (20 Days) | 122,273 |
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 210.30 million and -40.30 million in losses.
Revenue | 210.30M |
Gross Profit | 196.53M |
Operating Income | -34.08M |
Pretax Income | -40.74M |
Net Income | -40.30M |
EBITDA | -18.27M |
EBIT | -34.08M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 147.15 million in cash and 133,000 in debt, giving a net cash position of 147.01 million or 0.85 per share.
Cash & Cash Equivalents | 147.15M |
Total Debt | 133,000 |
Net Cash | 147.01M |
Net Cash Per Share | 0.85 |
Equity (Book Value) | 315.83M |
Book Value Per Share | n/a |
Working Capital | 80.78M |
Cash Flow
In the last 12 months, operating cash flow was 9.62 million and capital expenditures -600,000, giving a free cash flow of 9.02 million.
Operating Cash Flow | 9.62M |
Capital Expenditures | -600,000 |
Free Cash Flow | 9.02M |
FCF Per Share | 0.05 |
Margins
Gross margin is 93.45%, with operating and profit margins of -16.21% and -19.16%.
Gross Margin | 93.45% |
Operating Margin | -16.21% |
Pretax Margin | -19.37% |
Profit Margin | -19.16% |
EBITDA Margin | -8.69% |
EBIT Margin | -16.21% |
FCF Margin | 4.29% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -15.79% |
FCF Yield | 3.53% |
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
HomeToGo SE has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.27 |
Piotroski F-Score | n/a |