Germany
· Delayed Price · Currency is EUR HAM: H2RB Statistics
Total Valuation
Halloren Schokoladenfabrik Aktiengesellschaft has a market cap or net worth of EUR 30.14 million.
| Market Cap | 30.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Halloren Schokoladenfabrik Aktiengesellschaft has 5.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.33% |
| 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 | 1.27 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.38 |
| Quick Ratio | 8.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 15.39 |
| Debt / FCF | n/a |
| Interest Coverage | -10.81 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | -1.32% |
| Return on Capital (ROIC) | -1.44% |
| Revenue Per Employee | 143,244 |
| Profits Per Employee | -4,618 |
| Employee Count | 166 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 170 |
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, Halloren Schokoladenfabrik Aktiengesellschaft had revenue of EUR 23.78 million and -766,541 in losses. Loss per share was -0.13.
| Revenue | 23.78M |
| Gross Profit | 12.83M |
| Operating Income | -907,509 |
| Pretax Income | -766,541 |
| Net Income | -766,541 |
| EBITDA | 62,259 |
| EBIT | -907,509 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 10.74 million in cash and 958,171 in debt, giving a net cash position of 9.78 million or 1.65 per share.
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 958,171 |
| Net Cash | 9.78M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 33.09M |
| Book Value Per Share | 5.60 |
| Working Capital | 27.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.95%, with operating and profit margins of -3.82% and -3.22%.
| Gross Margin | 53.95% |
| Operating Margin | -3.82% |
| Pretax Margin | -3.22% |
| Profit Margin | -3.22% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -3.82% |
| FCF Margin | n/a |
Dividends & Yields
Halloren Schokoladenfabrik Aktiengesellschaft 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 | 6.91% |
| Shareholder Yield | 6.91% |
| Earnings Yield | -2.54% |
| FCF Yield | n/a |
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
Halloren Schokoladenfabrik Aktiengesellschaft has an Altman Z-Score of 4.68.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | n/a |