Homes & Holiday AG (FRA: HHHA)
0.0800
0.00 (0.00%)
At close: Sep 10, 2024
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.
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/FCF 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 | 13 |
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 |