HAMMONIA Schiffsholding AG (HAM:HHX)
Germany flag Germany · Delayed Price · Currency is EUR
262.00
0.00 (0.00%)
At close: Apr 15, 2025

HAM:HHX Statistics

Total Valuation

HAM:HHX has a market cap or net worth of EUR 35.74 million. The enterprise value is 34.63 million.

Market Cap 35.74M
Enterprise Value 34.63M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

HAM:HHX has 136,414 shares outstanding.

Current Share Class n/a
Shares Outstanding 136,414
Shares Change (YoY) n/a
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 70,935

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio 9.19
Forward PE n/a
PS Ratio 352.02
PB Ratio 0.64
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.90
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT 11.89
EV / FCF n/a

Financial Position

The company has a current ratio of 9.67

Current Ratio 9.67
Quick Ratio 9.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 455.57

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 7.25%
Return on Assets (ROA) 3.07%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 5.00%
Revenue Per Employee 50,765
Profits Per Employee 1.94M
Employee Count 2
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.41, so HAM:HHX's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -9.66%
50-Day Moving Average 271.12
200-Day Moving Average 289.34
Relative Strength Index (RSI) 50.61
Average Volume (20 Days) 2

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:HHX had revenue of EUR 101,530 and earned 3.89 million in profits. Earnings per share was 28.52.

Revenue 101,530
Gross Profit 101,530
Operating Income 2.91M
Pretax Income 3.89M
Net Income 3.89M
EBITDA n/a
EBIT 2.91M
Earnings Per Share (EPS) 28.52
Full Income Statement

Balance Sheet

The company has 1.11 million in cash and n/a in debt, giving a net cash position of 1.11 million or 8.17 per share.

Cash & Cash Equivalents 1.11M
Total Debt n/a
Net Cash 1.11M
Net Cash Per Share 8.17
Equity (Book Value) 55.60M
Book Value Per Share 407.61
Working Capital 2.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -321,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2,867.64% and 3,831.33%.

Gross Margin 100.00%
Operating Margin 2,867.64%
Pretax Margin 3,831.33%
Profit Margin 3,831.33%
EBITDA Margin n/a
EBIT Margin 2,867.64%
FCF Margin n/a

Dividends & Yields

HAM:HHX 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 0.02%
Shareholder Yield 0.02%
Earnings Yield 10.88%
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

HAM:HHX has an Altman Z-Score of 8.75.

Altman Z-Score 8.75
Piotroski F-Score n/a