Germany · Delayed Price · Currency is EUR HAM:LOU Statistics
Total Valuation
HAM:LOU has a market cap or net worth of EUR 72.16 million. The enterprise value is 93.92 million.
| Market Cap | 72.16M |
| Enterprise Value | 93.92M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:LOU has 22.41 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 22.41M |
| Shares Outstanding | 22.41M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | n/a |
| 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 | 0.15 |
| PB Ratio | -37.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.80.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 12.56 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 4.64 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 582.65% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 582.65% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 857,075 |
| Profits Per Employee | -4,390 |
| Employee Count | 574 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 297.68 |
Taxes
In the past 12 months, HAM:LOU has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 76.24% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.42, so HAM:LOU's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 688 |
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 491.96 million and -2.52 million in losses. Loss per share was -0.11.
| Revenue | 491.96M |
| Gross Profit | 76.40M |
| Operating Income | 7.31M |
| Pretax Income | 6.93M |
| Net Income | -2.52M |
| EBITDA | 16.48M |
| EBIT | 7.31M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 74.70 million in cash and 90.79 million in debt, with a net cash position of -16.10 million or -0.72 per share.
| Cash & Cash Equivalents | 74.70M |
| Total Debt | 90.79M |
| Net Cash | -16.10M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | -1.93M |
| Book Value Per Share | -0.34 |
| Working Capital | -61.76M |
Cash Flow
In the last 12 months, operating cash flow was 22.66 million and capital expenditures -3.07 million, giving a free cash flow of 19.58 million.
| Operating Cash Flow | 22.66M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 19.58M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 15.53%, with operating and profit margins of 1.49% and -0.51%.
| Gross Margin | 15.53% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.41% |
| Profit Margin | -0.51% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 1.49% |
| FCF Margin | 3.98% |
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 | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | -3.49% |
| FCF Yield | 27.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |