Halloren Schokoladenfabrik Aktiengesellschaft (HAM: H2RB)

HAM: H2RB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 27, 2025	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	27	23	22	25	43	42
Market Cap Growth	-46.12%	4.95%	-13.33%	-42.67%	3.33%	-
Enterprise Value	13	13	13	29	76	75
Last Close Price	4.60	3.82	3.64	4.20	6.82	6.56
PE Ratio	-	-	-	32.33	3.87	-
PS Ratio	1.14	0.95	0.79	0.44	0.40	0.34
PB Ratio	0.82	0.68	0.64	0.67	1.20	1.53
P/TBV Ratio	0.68	0.68	0.64	0.68	1.22	1.61
P/FCF Ratio	-	-	-	12.21	-	-
P/OCF Ratio	-	-	-	10.64	-	-
EV/Sales Ratio	0.57	0.57	0.49	0.51	0.70	0.60
EV/EBITDA Ratio	216.26	216.26	-	-	4.85	12.98
EV/EBIT Ratio	-	-	-	-	6.09	153.54
EV/FCF Ratio	-	-	-	14.31	-	-
Debt / Equity Ratio	0.03	0.03	0.31	0.30	0.44	1.25
Debt / EBITDA Ratio	15.39	15.39	-	-	1.03	5.96
Debt / FCF Ratio	-	-	-	5.41	-	-
Asset Turnover	0.55	0.55	0.53	1.01	1.55	1.56
Inventory Turnover	3.96	3.96	4.53	5.87	5.33	4.37
Quick Ratio	8.20	8.20	8.21	8.46	2.97	0.47
Current Ratio	14.38	14.38	11.78	12.84	8.71	1.41
Return on Equity (ROE)	-2.29%	-2.29%	-8.41%	2.10%	35.11%	-3.42%
Return on Assets (ROA)	-1.32%	-1.32%	-3.38%	-3.67%	11.22%	0.38%
Return on Capital (ROIC)	-1.44%	-1.44%	-3.73%	-4.14%	13.68%	0.49%
Earnings Yield	-2.82%	-3.40%	-13.85%	3.09%	25.82%	-2.31%
FCF Yield	-	-	8.19%	-4.84%	-16.68%
Payout Ratio	0.00%	-	-	-	2.11%	-
Buyback Yield / Dilution	6.91%	-	-	-	6.91%	-
Total Shareholder Return	6.91%	-	-	-	6.91%	-

Source: S&P Capital IQ. Standard template. Financial Sources.