Germany · Delayed Price · Currency is EUR HAM:LOU Statistics
Total Valuation
HAM:LOU has a market cap or net worth of EUR 80.67 million. The enterprise value is 77.98 million.
| Market Cap | 80.67M |
| Enterprise Value | 77.98M |
Important Dates
The next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:LOU has 22.41 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 22.41M |
| Shares Outstanding | 22.41M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 9.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 2.14.
| EV / Earnings | -24.68 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 12.00 |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 13.61.
| Current Ratio | 0.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 13.61 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 3.22 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 722,664 |
| Profits Per Employee | -4,661 |
| Employee Count | 678 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 233.69 |
Taxes
In the past 12 months, HAM:LOU has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 102.77% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.50, so HAM:LOU's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 388 |
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 489.97 million and -3.16 million in losses. Loss per share was -0.15.
| Revenue | 489.97M |
| Gross Profit | 75.75M |
| Operating Income | 6.33M |
| Pretax Income | 5.80M |
| Net Income | -3.16M |
| EBITDA | 16.58M |
| EBIT | 6.33M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 127.28 million in cash and 117.00 million in debt, with a net cash position of 10.28 million or 0.46 per share.
| Cash & Cash Equivalents | 127.28M |
| Total Debt | 117.00M |
| Net Cash | 10.28M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 8.60M |
| Book Value Per Share | 0.05 |
| Working Capital | -46.73M |
Cash Flow
In the last 12 months, operating cash flow was 39.47 million and capital expenditures -3.07 million, giving a free cash flow of 36.39 million.
| Operating Cash Flow | 39.47M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 16.59M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 36.39M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 15.46%, with operating and profit margins of 1.29% and -0.64%.
| Gross Margin | 15.46% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.18% |
| Profit Margin | -0.64% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 1.29% |
| FCF Margin | 7.43% |
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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -3.92% |
| FCF Yield | 45.11% |
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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |