HomeToGo SE (ETR:HTG)
Germany flag Germany · Delayed Price · Currency is EUR
1.750
-0.070 (-3.85%)
Mar 31, 2025, 10:10 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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