Germany
· Delayed Price · Currency is EUR HolidayCheck Group AG Statistics
Total Valuation
HolidayCheck Group AG has a market cap or net worth of EUR 360.96 million.
| Market Cap | 360.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HolidayCheck Group AG has 87.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 87.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 152.82.
| PE Ratio | 152.82 |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 43.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.29 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.99 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | 280,975 |
| Profits Per Employee | 9,821 |
| Employee Count | 240 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 2,772 |
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, HolidayCheck Group AG had revenue of EUR 67.43 million and earned 2.36 million in profits. Earnings per share was 0.03.
| Revenue | 67.43M |
| Gross Profit | 25.01M |
| Operating Income | 5.37M |
| Pretax Income | 3.36M |
| Net Income | 2.36M |
| EBITDA | 6.29M |
| EBIT | 5.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 38.18 million in cash and 8.22 million in debt, giving a net cash position of 29.96 million or 0.34 per share.
| Cash & Cash Equivalents | 38.18M |
| Total Debt | 8.22M |
| Net Cash | 29.96M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 130.36M |
| Book Value Per Share | 1.50 |
| Working Capital | 53.45M |
Cash Flow
In the last 12 months, operating cash flow was 8.35 million and capital expenditures -79,000, giving a free cash flow of 8.27 million.
| Operating Cash Flow | 8.35M |
| Capital Expenditures | -79,000 |
| Free Cash Flow | 8.27M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 37.09%, with operating and profit margins of 7.96% and 3.50%.
| Gross Margin | 37.09% |
| Operating Margin | 7.96% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.50% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 7.96% |
| FCF Margin | 12.27% |
Dividends & Yields
HolidayCheck Group 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 | -51.05% |
| Shareholder Yield | -51.05% |
| Earnings Yield | 0.65% |
| FCF Yield | 2.29% |
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
HolidayCheck Group AG has an Altman Z-Score of 5.96.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | n/a |