HanseYachts AG Statistics

Total Valuation

HanseYachts AG has a market cap or net worth of EUR 25.92 million. The enterprise value is 71.41 million.

Market Cap	25.92M
Enterprise Value	71.41M

Important Dates

The next estimated earnings date is Monday, December 30, 2024.

Earnings Date	Dec 30, 2024
Ex-Dividend Date	n/a

Share Statistics

HanseYachts AG has 19.06 million shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	n/a
Shares Outstanding	19.06M
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	3.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -3.88.

EV / Earnings	-40.15
EV / Sales	0.37
EV / EBITDA	12.23
EV / EBIT	52.82
EV / FCF	-3.88

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	8.20
Debt / FCF	-2.60
Interest Coverage	0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	126,679
Profits Per Employee	-1,154
Employee Count	1,542
Asset Turnover	1.85
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	2,816

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, HanseYachts AG had revenue of EUR 195.34 million and -1.78 million in losses. Loss per share was -0.10.

Revenue	195.34M
Gross Profit	81.47M
Operating Income	1.35M
Pretax Income	-460,167
Net Income	-1.78M
EBITDA	5.16M
EBIT	1.35M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 2.38 million in cash and 47.88 million in debt, giving a net cash position of -45.50 million or -2.39 per share.

Cash & Cash Equivalents	2.38M
Total Debt	47.88M
Net Cash	-45.50M
Net Cash Per Share	-2.39
Equity (Book Value)	-7.79M
Book Value Per Share	-0.42
Working Capital	-36.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.06 million and capital expenditures -4.33 million, giving a free cash flow of -18.39 million.

Operating Cash Flow	-14.06M
Capital Expenditures	-4.33M
Free Cash Flow	-18.39M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 0.69% and -0.91%.

Gross Margin	41.71%
Operating Margin	0.69%
Pretax Margin	-0.24%
Profit Margin	-0.91%
EBITDA Margin	2.64%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

HanseYachts AG 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	-6.88%
Shareholder Yield	-6.88%
Earnings Yield	-7.13%
FCF Yield	-70.97%

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

HanseYachts AG has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a