HAM:AB9 Statistics

Total Valuation

HAM:AB9 has a market cap or net worth of EUR 338.41 million. The enterprise value is 612.29 million.

Market Cap	338.41M
Enterprise Value	612.29M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio	11.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.59
EV / Sales	2.10
EV / EBITDA	9.57
EV / EBIT	10.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 1.51.

Current Ratio	6.70
Quick Ratio	3.58
Debt / Equity	1.51
Debt / EBITDA	4.70
Debt / FCF	n/a
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	212,016
Profits Per Employee	21,624
Employee Count	1,221
Asset Turnover	0.56
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.39%
50-Day Moving Average	45.51
200-Day Moving Average	53.74
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	55

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, HAM:AB9 had revenue of EUR 291.52 million and earned 29.73 million in profits. Earnings per share was 3.22.

Revenue	291.52M
Gross Profit	208.50M
Operating Income	59.48M
Pretax Income	46.54M
Net Income	29.73M
EBITDA	63.95M
EBIT	59.48M
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 27.02 million in cash and 300.87 million in debt, giving a net cash position of -273.85 million.

Cash & Cash Equivalents	27.02M
Total Debt	300.87M
Net Cash	-273.85M
Net Cash Per Share	n/a
Equity (Book Value)	199.05M
Book Value Per Share	21.58
Working Capital	485.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.52%, with operating and profit margins of 20.40% and 10.20%.

Gross Margin	71.52%
Operating Margin	20.40%
Pretax Margin	15.96%
Profit Margin	10.20%
EBITDA Margin	21.94%
EBIT Margin	20.40%
FCF Margin	n/a

Dividends & Yields

HAM:AB9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.79%
FCF Yield	n/a

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

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