HAM:LOU Statistics

Total Valuation

HAM:LOU has a market cap or net worth of EUR 92.83 million. The enterprise value is 96.47 million.

Market Cap	92.83M
Enterprise Value	96.47M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 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 (%)	3.72%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	9.26
P/TBV Ratio	n/a
P/FCF Ratio	2.16
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 2.25.

EV / Earnings	-7.03
EV / Sales	0.26
EV / EBITDA	12.12
EV / EBIT	n/a
EV / FCF	2.25

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 11.29.

Current Ratio	0.78
Quick Ratio	0.61
Debt / Equity	11.29
Debt / EBITDA	13.94
Debt / FCF	2.64
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -70.78% and return on invested capital (ROIC) is -4.14%.

Return on Equity (ROE)	-70.78%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-4.14%
Return on Capital Employed (ROCE)	-7.30%
Revenue Per Employee	545,355
Profits Per Employee	-20,230
Employee Count	678
Asset Turnover	1.10
Inventory Turnover	174.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.67, so HAM:LOU's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-23.21%
50-Day Moving Average	4.50
200-Day Moving Average	4.66
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	3,073

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 369.75 million and -13.72 million in losses. Loss per share was -0.64.

Revenue	369.75M
Gross Profit	63.21M
Operating Income	-8.35M
Pretax Income	-11.23M
Net Income	-13.72M
EBITDA	1.83M
EBIT	-8.35M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 116.58 million in cash and 113.15 million in debt, giving a net cash position of 3.44 million or 0.16 per share.

Cash & Cash Equivalents	116.58M
Total Debt	113.15M
Net Cash	3.44M
Net Cash Per Share	0.16
Equity (Book Value)	10.02M
Book Value Per Share	0.14
Working Capital	-57.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.50 million and capital expenditures -4.60 million, giving a free cash flow of 42.89 million.

Operating Cash Flow	47.50M
Capital Expenditures	-4.60M
Free Cash Flow	42.89M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 17.09%, with operating and profit margins of -2.26% and -3.71%.

Gross Margin	17.09%
Operating Margin	-2.26%
Pretax Margin	-3.04%
Profit Margin	-3.71%
EBITDA Margin	0.49%
EBIT Margin	-2.26%
FCF Margin	11.60%

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	-14.78%
FCF Yield	46.20%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a