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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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