HAEMATO AG Statistics

Total Valuation

HAEMATO AG has a market cap or net worth of EUR 58.03 million. The enterprise value is 47.18 million.

Market Cap	58.03M
Enterprise Value	47.18M

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

HAEMATO AG has 5.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	1.00
P/FCF Ratio	5.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 4.36.

EV / Earnings	4.91
EV / Sales	0.18
EV / EBITDA	4.57
EV / EBIT	5.15
EV / FCF	4.36

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.02.

Current Ratio	2.46
Quick Ratio	1.19
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.29
Interest Coverage	15.85

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.84%
Revenue Per Employee	3.43M
Profits Per Employee	126,455
Employee Count	76
Asset Turnover	1.47
Inventory Turnover	9.80

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	12.94
200-Day Moving Average	15.57
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	1,481

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, HAEMATO AG had revenue of EUR 260.81 million and earned 9.61 million in profits. Earnings per share was 1.88.

Revenue	260.81M
Gross Profit	19.73M
Operating Income	9.17M
Pretax Income	12.23M
Net Income	9.61M
EBITDA	9.67M
EBIT	9.17M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 13.94 million in cash and 3.09 million in debt, giving a net cash position of 10.84 million or 2.07 per share.

Cash & Cash Equivalents	13.94M
Total Debt	3.09M
Net Cash	10.84M
Net Cash Per Share	2.07
Equity (Book Value)	149.45M
Book Value Per Share	28.59
Working Capital	45.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.33 million and capital expenditures -515,620, giving a free cash flow of 10.82 million.

Operating Cash Flow	11.33M
Capital Expenditures	-515,620
Free Cash Flow	10.82M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 7.56%, with operating and profit margins of 3.51% and 3.68%.

Gross Margin	7.56%
Operating Margin	3.51%
Pretax Margin	4.69%
Profit Margin	3.68%
EBITDA Margin	3.71%
EBIT Margin	3.51%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.04
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.83%
Buyback Yield	1.03%
Shareholder Yield	1.39%
Earnings Yield	16.90%
FCF Yield	18.64%

Dividend Details

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

HAEMATO AG has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a