DEAG Deutsche Entertainment Aktiengesellschaft (HAM:LOU)

HAM:LOU Statistics

Total Valuation

HAM:LOU has a market cap or net worth of EUR 79.88 million. The enterprise value is 81.45 million.

Market Cap	79.88M
Enterprise Value	81.45M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HAM:LOU has 21.59 million shares outstanding.

Current Share Class	21.59M
Shares Outstanding	21.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.20%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	31.99
P/TBV Ratio	n/a
P/FCF Ratio	2.30
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 2.35.

EV / Earnings	-6.78
EV / Sales	0.21
EV / EBITDA	7.09
EV / EBIT	n/a
EV / FCF	2.35

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 32.15.

Current Ratio	0.76
Quick Ratio	0.44
Debt / Equity	32.15
Debt / EBITDA	6.89
Debt / FCF	2.31
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -127.18% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-127.18%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-5.34%
Revenue Per Employee	578,765
Profits Per Employee	-17,723
Employee Count	678
Asset Turnover	1.14
Inventory Turnover	194.43

Taxes

In the past 12 months, HAM:LOU has paid 2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.65, so HAM:LOU's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-25.49%
50-Day Moving Average	3.92
200-Day Moving Average	4.22
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	2,271

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:LOU had revenue of EUR 392.40 million and -12.02 million in losses. Loss per share was -0.56.

Revenue	392.40M
Gross Profit	67.99M
Operating Income	-5.32M
Pretax Income	-8.26M
Net Income	-12.02M
EBITDA	5.56M
EBIT	-5.32M
Loss Per Share	-0.56

Balance Sheet

The company has 86.83 million in cash and 80.27 million in debt, giving a net cash position of 6.56 million or 0.30 per share.

Cash & Cash Equivalents	86.83M
Total Debt	80.27M
Net Cash	6.56M
Net Cash Per Share	0.30
Equity (Book Value)	2.50M
Book Value Per Share	-0.26
Working Capital	-62.94M

Cash Flow

In the last 12 months, operating cash flow was 39.32 million and capital expenditures -4.60 million, giving a free cash flow of 34.72 million.

Operating Cash Flow	39.32M
Capital Expenditures	-4.60M
Free Cash Flow	34.72M
FCF Per Share	1.61

Margins

Gross margin is 17.33%, with operating and profit margins of -1.36% and -3.06%.

Gross Margin	17.33%
Operating Margin	-1.36%
Pretax Margin	-2.10%
Profit Margin	-3.06%
EBITDA Margin	1.42%
EBIT Margin	-1.36%
FCF Margin	8.85%

Dividends & Yields

HAM:LOU 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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.04%
FCF Yield	43.46%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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:LOU has an Altman Z-Score of 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4