Germany
· Delayed Price · Currency is EUR HAM: HHX Statistics
Total Valuation
HAMMONIA Schiffsholding AG has a market cap or net worth of EUR 38.47 million. The enterprise value is 37.35 million.
| Market Cap | 38.47M |
| Enterprise Value | 37.35M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAMMONIA Schiffsholding AG has 136,414 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 136,414 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 12.83 |
| 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 Capital (ROIC) | 3.39% |
| 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 increased by +0.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 289.12 |
| 200-Day Moving Average | 293.33 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 3 |
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, HAMMONIA Schiffsholding AG 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 |
Balance Sheet
| 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 |
Cash Flow
| Operating Cash Flow | -321,000 |
| 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 2,867.64% 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
HAMMONIA Schiffsholding 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 10.11% |
| 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
HAMMONIA Schiffsholding AG has an Altman Z-Score of 8.75.
| Altman Z-Score | 8.75 |
| Piotroski F-Score | n/a |