Germany
· Delayed Price · Currency is EUR 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 |