Germany
· Delayed Price · Currency is EUR Homes & Holiday AG Statistics
Total Valuation
Homes & Holiday AG has a market cap or net worth of EUR 208,170. The enterprise value is 136,099.
| Market Cap | 208,170 |
| Enterprise Value | 136,099 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Homes & Holiday AG has 2.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.36 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -689.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 82,961 |
| Profits Per Employee | -48,749 |
| Employee Count | n/a |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.06% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 455 |
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, Homes & Holiday AG had revenue of EUR 1.08 million and -633,740 in losses. Loss per share was -0.24.
| Revenue | 1.08M |
| Gross Profit | 493,792 |
| Operating Income | -628,678 |
| Pretax Income | -629,386 |
| Net Income | -633,740 |
| EBITDA | -619,667 |
| EBIT | -628,678 |
| Loss Per Share | -0.24 |
Balance Sheet
| Cash & Cash Equivalents | 72,073 |
| Total Debt | n/a |
| Net Cash | 72,073 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | -455,145 |
| Book Value Per Share | -0.17 |
| Working Capital | -306,693 |
Cash Flow
In the last 12 months, operating cash flow was -368,076 and capital expenditures -6,296, giving a free cash flow of -374,372.
| Operating Cash Flow | -368,076 |
| Capital Expenditures | -6,296 |
| Free Cash Flow | -374,372 |
| FCF Per Share | -0.14 |
Margins
Gross margin is 45.79%, with operating and profit margins of -58.29% and -58.76%.
| Gross Margin | 45.79% |
| Operating Margin | -58.29% |
| Pretax Margin | -58.36% |
| Profit Margin | -58.76% |
| EBITDA Margin | -57.46% |
| EBIT Margin | -58.29% |
| FCF Margin | -34.71% |
Dividends & Yields
Homes & Holiday AG 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 | -304.43% |
| FCF Yield | -179.84% |
Stock Splits
The last stock split was on November 4, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Homes & Holiday AG has an Altman Z-Score of -39.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -39.72 |
| Piotroski F-Score | n/a |