FRA: HVB Statistics

Total Valuation

ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft has a market cap or net worth of EUR 256.08 million. The enterprise value is 354.79 million.

Market Cap	256.08M
Enterprise Value	354.79M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft has 26.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+36.40%
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	1.39
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.58.

Current Ratio	3.94
Quick Ratio	3.59
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-27.88

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -12.47%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-7.47%
Return on Capital (ROIC)	-12.47%
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 -27.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.61%
50-Day Moving Average	9.67
200-Day Moving Average	10.97
Relative Strength Index (RSI)	60.63
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)	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 -2.13.

Revenue	169.80M
Gross Profit	-57.19M
Operating Income	-64.56M
Pretax Income	-51.85M
Net Income	-51.78M
EBITDA	-44.73M
EBIT	-64.56M
Loss Per Share	-2.13

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -33.68%, with operating and profit margins of -38.02% and -30.49%.

Gross Margin	-33.68%
Operating Margin	-38.02%
Pretax Margin	-30.54%
Profit Margin	-30.49%
EBITDA Margin	-26.34%
EBIT Margin	-38.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.05
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.39%
Shareholder Yield	8.92%
Earnings Yield	-21.97%
FCF Yield	-59.00%

Dividend Details

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

ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a