HomeToGo SE Statistics

Total Valuation

HomeToGo SE has a market cap or net worth of EUR 295.19 million. The enterprise value is 256.99 million.

Market Cap	295.19M
Enterprise Value	256.99M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	675.49
P/OCF Ratio	314.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	588.07

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.

Current Ratio	1.57
Quick Ratio	1.47
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	31.62
Interest Coverage	-13.51

Financial Efficiency

Return on equity (ROE) is -10.86% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-10.86%
Return on Assets (ROA)	-3.80%
Return on Invested Capital (ROIC)	-4.81%
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 -15.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.42%
50-Day Moving Average	1.82
200-Day Moving Average	1.95
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	14,229

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 13.82 million in debt, giving a net cash position of 71.06 million.

Cash & Cash Equivalents	84.87M
Total Debt	13.82M
Net Cash	71.06M
Net Cash Per Share	n/a
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	n/a

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	-10.43%
FCF Yield	0.15%

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