home24 SE Statistics

Total Valuation

home24 SE has a market cap or net worth of EUR 253.10 million. The enterprise value is 412.70 million.

Market Cap	253.10M
Enterprise Value	412.70M

Important Dates

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

Share Statistics

home24 SE has 33.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.71
P/TBV Ratio	4.01
P/FCF Ratio	10.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.18, with an EV/FCF ratio of 17.56.

EV / Earnings	-10.09
EV / Sales	0.71
EV / EBITDA	103.18
EV / EBIT	n/a
EV / FCF	17.56

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.87.

Current Ratio	1.48
Quick Ratio	0.67
Debt / Equity	0.87
Debt / EBITDA	42.03
Debt / FCF	7.15
Interest Coverage	-5.15

Financial Efficiency

Return on equity (ROE) is -23.86% and return on invested capital (ROIC) is -7.36%.

Return on Equity (ROE)	-23.86%
Return on Assets (ROA)	-5.69%
Return on Capital (ROIC)	-7.36%
Revenue Per Employee	238,226
Profits Per Employee	-16,721
Employee Count	2,446
Asset Turnover	1.17
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.59%
50-Day Moving Average	7.05
200-Day Moving Average	5.69
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	2,477

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, home24 SE had revenue of EUR 582.70 million and -40.90 million in losses. Loss per share was -1.25.

Revenue	582.70M
Gross Profit	284.50M
Operating Income	-45.30M
Pretax Income	-49.40M
Net Income	-40.90M
EBITDA	-33.80M
EBIT	-45.30M
Loss Per Share	-1.25

Full Income Statement

Balance Sheet

The company has 55.10 million in cash and 168.10 million in debt, giving a net cash position of -113.00 million or -3.36 per share.

Cash & Cash Equivalents	55.10M
Total Debt	168.10M
Net Cash	-113.00M
Net Cash Per Share	-3.36
Equity (Book Value)	194.30M
Book Value Per Share	4.40
Working Capital	57.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.10 million and capital expenditures -5.60 million, giving a free cash flow of 23.50 million.

Operating Cash Flow	29.10M
Capital Expenditures	-5.60M
Free Cash Flow	23.50M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of -7.77% and -7.02%.

Gross Margin	48.82%
Operating Margin	-7.77%
Pretax Margin	-8.48%
Profit Margin	-7.02%
EBITDA Margin	-5.80%
EBIT Margin	-7.77%
FCF Margin	4.03%

Dividends & Yields

home24 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	-11.17%
Shareholder Yield	-11.17%
Earnings Yield	-16.56%
FCF Yield	9.28%

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

home24 SE has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a