Germany · Delayed Price · Currency is EUR HAM:LOU Statistics
Total Valuation
HAM:LOU has a market cap or net worth of EUR 61.40 million. The enterprise value is 58.48 million.
| Market Cap | 61.40M |
| Enterprise Value | 58.48M |
Important Dates
The last earnings date was 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 1.67% in one year.
| Current Share Class | 22.41M |
| Shares Outstanding | 22.41M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +1.54% |
| 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 | 0.13 |
| PB Ratio | 33.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.34.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 9.78 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 49.00.
| Current Ratio | 0.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 49.00 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 5.11 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -22.19% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -22.19% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 1.06% |
| Revenue Per Employee | 845,183 |
| Profits Per Employee | -7,606 |
| Employee Count | 574 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 215.47 |
Taxes
In the past 12 months, HAM:LOU has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 120.44% |
Stock Price Statistics
The stock price has decreased by -33.50% in the last 52 weeks. The beta is 0.40, so HAM:LOU's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -33.50% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 2,003 |
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 485.14 million and -4.37 million in losses. Loss per share was -0.20.
| Revenue | 485.14M |
| Gross Profit | 76.50M |
| Operating Income | 5.81M |
| Pretax Income | 5.42M |
| Net Income | -4.37M |
| EBITDA | 15.26M |
| EBIT | 5.81M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 98.96 million in cash and 89.51 million in debt, with a net cash position of 9.45 million or 0.42 per share.
| Cash & Cash Equivalents | 98.96M |
| Total Debt | 89.51M |
| Net Cash | 9.45M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 1.83M |
| Book Value Per Share | -0.21 |
| Working Capital | -54.63M |
Cash Flow
In the last 12 months, operating cash flow was 20.59 million and capital expenditures -3.07 million, giving a free cash flow of 17.51 million.
| Operating Cash Flow | 20.59M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 9.45M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 17.51M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 15.77%, with operating and profit margins of 1.20% and -0.90%.
| Gross Margin | 15.77% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.12% |
| Profit Margin | -0.90% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 1.20% |
| FCF Margin | 3.61% |
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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -7.11% |
| FCF Yield | 28.52% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |