HolidayCheck Group AG (HAM:HOC)

HolidayCheck Group AG Statistics

Total Valuation

HAM:HOC has a market cap or net worth of EUR 376.66 million.

Market Cap	376.66M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 22, 2025

Share Statistics

HAM:HOC has 87.19 million shares outstanding.

Current Share Class	87.19M
Shares Outstanding	87.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.44%
Float	n/a

Valuation Ratios

The trailing PE ratio is 159.46 and the forward PE ratio is 13.09.

PE Ratio	159.46
Forward PE	13.09
PS Ratio	5.59
PB Ratio	2.89
P/TBV Ratio	6.89
P/FCF Ratio	45.53
P/OCF Ratio	45.10
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 Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	280,975
Profits Per Employee	9,821
Employee Count	240
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, HAM:HOC has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.13, so HAM:HOC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+5.94%
50-Day Moving Average	4.25
200-Day Moving Average	4.14
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	533

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:HOC 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

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.22
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-51.04%
Shareholder Yield	-45.90%
Earnings Yield	0.63%
FCF Yield	2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:HOC has an Altman Z-Score of 5.96 and a Piotroski F-Score of 8.

Altman Z-Score	5.96
Piotroski F-Score	8