HomeToGo SE Statistics

Total Valuation

HomeToGo SE has a market cap or net worth of EUR 233.72 million. The enterprise value is 174.03 million.

Market Cap	233.72M
Enterprise Value	174.03M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HomeToGo SE has 120.48 million shares outstanding. The number of shares has decreased by -5.13% in one year.

Current Share Class	n/a
Shares Outstanding	120.48M
Shares Change (YoY)	-5.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	6.42%
Float	62.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.92
P/TBV Ratio	13.28
P/FCF Ratio	53.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.89
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.54

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio	1.80
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.60
Interest Coverage	-6.42

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-1.95%
Return on Capital (ROIC)	-2.54%
Revenue Per Employee	241,813
Profits Per Employee	-23,630
Employee Count	664
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.20% in the last 52 weeks. The beta is 1.06, so HomeToGo SE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-24.20%
50-Day Moving Average	2.14
200-Day Moving Average	1.98
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	15,875

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 200.22 million and -19.57 million in losses. Loss per share was -0.16.

Revenue	200.22M
Gross Profit	192.20M
Operating Income	-11.49M
Pretax Income	-13.38M
Net Income	-19.57M
EBITDA	-5.98M
EBIT	-11.49M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 95.79 million in cash and 2.66 million in debt, giving a net cash position of 93.13 million or 0.77 per share.

Cash & Cash Equivalents	95.79M
Total Debt	2.66M
Net Cash	93.13M
Net Cash Per Share	0.77
Equity (Book Value)	286.70M
Book Value Per Share	2.10
Working Capital	63.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.70 million and capital expenditures -294,000, giving a free cash flow of 4.40 million.

Operating Cash Flow	4.70M
Capital Expenditures	-294,000
Free Cash Flow	4.40M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 96.00%, with operating and profit margins of -5.74% and -9.77%.

Gross Margin	96.00%
Operating Margin	-5.74%
Pretax Margin	-6.68%
Profit Margin	-9.77%
EBITDA Margin	-2.99%
EBIT Margin	-5.74%
FCF Margin	2.20%

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	5.13%
Shareholder Yield	5.13%
Earnings Yield	-8.36%
FCF Yield	1.88%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a