HBT Financial Statistics
Total Valuation
HBT Financial has a market cap or net worth of EUR 650.47 million.
Market Cap | 650.47M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | May 6, 2025 |
Share Statistics
Current Share Class | 31.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 9.79.
PE Ratio | 9.30 |
Forward PE | 9.79 |
PS Ratio | 3.10 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 8.03 |
P/OCF Ratio | 7.56 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.24%.
Return on Equity (ROE) | 14.24% |
Return on Assets (ROA) | 1.49% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 248,884 |
Profits Per Employee | 82,870 |
Employee Count | 844 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.41% |
50-Day Moving Average | 18.61 |
200-Day Moving Average | 19.85 |
Relative Strength Index (RSI) | 45.54 |
Average Volume (20 Days) | n/a |
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) | 3.03 |
Income Statement
In the last 12 months, HBT Financial had revenue of EUR 210.06 million and earned 69.94 million in profits. Earnings per share was 2.20.
Revenue | 210.06M |
Gross Profit | 210.06M |
Operating Income | 99.47M |
Pretax Income | 94.71M |
Net Income | 69.94M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 199.73 million in cash and 98.66 million in debt, giving a net cash position of 101.08 million.
Cash & Cash Equivalents | 199.73M |
Total Debt | 98.66M |
Net Cash | 101.08M |
Net Cash Per Share | n/a |
Equity (Book Value) | 522.79M |
Book Value Per Share | 16.53 |
Working Capital | -3.85B |
Cash Flow
In the last 12 months, operating cash flow was 86.08 million and capital expenditures -5.08 million, giving a free cash flow of 81.00 million.
Operating Cash Flow | 86.08M |
Capital Expenditures | -5.08M |
Free Cash Flow | 81.00M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 47.35% |
Pretax Margin | 45.09% |
Profit Margin | 33.30% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 38.56% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.86%.
Dividend Per Share | 0.74 |
Dividend Yield | 3.86% |
Dividend Growth (YoY) | 10.90% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.78% |
Buyback Yield | 0.74% |
Shareholder Yield | 4.60% |
Earnings Yield | 10.75% |
FCF Yield | 12.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |