HAM:LOU Statistics

Total Valuation

HAM:LOU has a market cap or net worth of EUR 92.83 million. The enterprise value is 73.32 million.

Market Cap	92.83M
Enterprise Value	73.32M

Important Dates

The last earnings date was 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	0.24
PB Ratio	11.39
P/TBV Ratio	n/a
P/FCF Ratio	2.17
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 1.72.

EV / Earnings	-5.17
EV / Sales	0.19
EV / EBITDA	8.58
EV / EBIT	n/a
EV / FCF	1.72

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 8.33.

Current Ratio	0.77
Quick Ratio	0.51
Debt / Equity	8.33
Debt / EBITDA	7.80
Debt / FCF	1.59
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -82.38% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-82.38%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-7.84%
Revenue Per Employee	567,850
Profits Per Employee	-20,909
Employee Count	678
Asset Turnover	1.15
Inventory Turnover	135.37

Taxes

In the past 12 months, HAM:LOU has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.31% 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	-17.31%
50-Day Moving Average	4.40
200-Day Moving Average	4.50
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	858

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 385.00 million and -14.18 million in losses. Loss per share was -0.66.

Revenue	385.00M
Gross Profit	63.37M
Operating Income	-8.61M
Pretax Income	-11.31M
Net Income	-14.18M
EBITDA	2.42M
EBIT	-8.61M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 96.41 million in cash and 67.89 million in debt, giving a net cash position of 28.52 million or 1.32 per share.

Cash & Cash Equivalents	96.41M
Total Debt	67.89M
Net Cash	28.52M
Net Cash Per Share	1.32
Equity (Book Value)	8.15M
Book Value Per Share	-0.04
Working Capital	-57.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.30 million and capital expenditures -4.60 million, giving a free cash flow of 42.70 million.

Operating Cash Flow	47.30M
Capital Expenditures	-4.60M
Free Cash Flow	42.70M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of -2.24% and -3.68%.

Gross Margin	16.46%
Operating Margin	-2.24%
Pretax Margin	-2.94%
Profit Margin	-3.68%
EBITDA Margin	0.63%
EBIT Margin	-2.24%
FCF Margin	11.09%

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	-15.27%
FCF Yield	45.99%

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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4