Halloren Schokoladenfabrik Aktiengesellschaft (HAM:H2RB)

HAM:H2RB Statistics

Total Valuation

HAM:H2RB has a market cap or net worth of EUR 31.32 million. The enterprise value is 29.64 million.

Market Cap	31.32M
Enterprise Value	29.64M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HAM:H2RB has 5.91 million shares outstanding.

Current Share Class	5.91M
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

The trailing PE ratio is 46.12.

PE Ratio	46.12
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.65
EV / Sales	2.33
EV / EBITDA	29.30
EV / EBIT	99.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.85

Current Ratio	13.85
Quick Ratio	3.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.02

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	84,951
Profits Per Employee	4,527
Employee Count	157
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, HAM:H2RB has paid 17,397 in taxes.

Income Tax	17,397
Effective Tax Rate	2.50%

Stock Price Statistics

The stock price has increased by +20.24% in the last 52 weeks. The beta is -0.21, so HAM:H2RB's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+20.24%
50-Day Moving Average	5.32
200-Day Moving Average	4.98
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	130

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:H2RB had revenue of EUR 12.74 million and earned 679,017 in profits. Earnings per share was 0.11.

Revenue	12.74M
Gross Profit	12.74M
Operating Income	297,695
Pretax Income	696,414
Net Income	679,017
EBITDA	1.01M
EBIT	297,695
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.68 million in cash and n/a in debt, giving a net cash position of 1.68 million or 0.28 per share.

Cash & Cash Equivalents	1.68M
Total Debt	n/a
Net Cash	1.68M
Net Cash Per Share	0.28
Equity (Book Value)	32.94M
Book Value Per Share	5.58
Working Capital	22.65M

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 100.00%, with operating and profit margins of 2.34% and 5.33%.

Gross Margin	100.00%
Operating Margin	2.34%
Pretax Margin	5.47%
Profit Margin	5.33%
EBITDA Margin	7.94%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

HAM:H2RB 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

HAM:H2RB has an Altman Z-Score of 7.7 and a Piotroski F-Score of 3.

Altman Z-Score	7.7
Piotroski F-Score	3