HVB Statistics
Total Valuation
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft has a market cap or net worth of EUR 264.00 million. The enterprise value is 263.32 million.
Market Cap | 264.00M |
Enterprise Value | 263.32M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft has 26.40 million shares outstanding.
Shares Outstanding | 26.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 139,920 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 0.99 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.09 |
EV / Sales | 1.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 57.86.
Current Ratio | 3.94 |
Quick Ratio | 3.59 |
Debt / Equity | 57.86 |
Debt / EBITDA | n/a |
Debt / FCF | -1.02 |
Interest Coverage | -32.41 |
Financial Efficiency
Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -14.50%.
Return on Equity (ROE) | -24.43% |
Return on Assets (ROA) | -8.68% |
Return on Capital (ROIC) | -14.50% |
Revenue Per Employee | 72,441 |
Profits Per Employee | -22,090 |
Employee Count | 2,344 |
Asset Turnover | 0.31 |
Inventory Turnover | 13.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.36% |
50-Day Moving Average | 10.43 |
200-Day Moving Average | 12.03 |
Relative Strength Index (RSI) | 46.91 |
Average Volume (20 Days) | 127 |
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, ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft had revenue of EUR 169.80 million and -51.78 million in losses. Loss per share was -1.96.
Revenue | 169.80M |
Gross Profit | -57.19M |
Operating Income | -75.07M |
Pretax Income | -51.85M |
Net Income | -51.78M |
EBITDA | -55.23M |
EBIT | -75.07M |
Loss Per Share | -1.96 |
Balance Sheet
The company has 154.78 million in cash and 154.10 million in debt, giving a net cash position of 676,000 or 0.03 per share.
Cash & Cash Equivalents | 154.78M |
Total Debt | 154.10M |
Net Cash | 676,000 |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 266.33M |
Book Value Per Share | 10.08 |
Working Capital | 148.13M |
Cash Flow
In the last 12 months, operating cash flow was -53.76 million and capital expenditures -97.32 million, giving a free cash flow of -151.08 million.
Operating Cash Flow | -53.76M |
Capital Expenditures | -97.32M |
Free Cash Flow | -151.08M |
FCF Per Share | -5.72 |
Margins
Gross margin is -33.68%, with operating and profit margins of -44.21% and -30.49%.
Gross Margin | -33.68% |
Operating Margin | -44.21% |
Pretax Margin | -30.54% |
Profit Margin | -30.49% |
EBITDA Margin | -32.53% |
EBIT Margin | -44.21% |
FCF Margin | -88.97% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.51%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.66% |
Shareholder Yield | 1.17% |
Earnings Yield | -19.65% |
FCF Yield | -57.23% |
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 |