Germany · Delayed Price · Currency is EUR Trade & Value AG Statistics
Total Valuation
HAM:TAV has a market cap or net worth of EUR 541,272. The enterprise value is 191,242.
| Market Cap | 541,272 |
| Enterprise Value | 191,242 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:TAV has 356,100 shares outstanding.
| Current Share Class | 356,100 |
| Shares Outstanding | 356,100 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.37 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.31
| Current Ratio | 24.31 |
| Quick Ratio | 23.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.92% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -23.92% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -6.64% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -139,948 |
| Employee Count | 1 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is -0.14, so HAM:TAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 37 |
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:TAV had revenue of EUR 1.23 million and -139,948 in losses. Loss per share was -0.39.
| Revenue | 1.23M |
| Gross Profit | 23,368 |
| Operating Income | -36,130 |
| Pretax Income | -139,948 |
| Net Income | -139,948 |
| EBITDA | n/a |
| EBIT | -36,130 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 350,033 in cash and n/a in debt, giving a net cash position of 350,033 or 0.98 per share.
| Cash & Cash Equivalents | 350,033 |
| Total Debt | n/a |
| Net Cash | 350,033 |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 515,024 |
| Book Value Per Share | 1.45 |
| Working Capital | 403,889 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.90%, with operating and profit margins of -2.94% and -11.38%.
| Gross Margin | 1.90% |
| Operating Margin | -2.94% |
| Pretax Margin | -11.38% |
| Profit Margin | -11.38% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.94% |
| FCF Margin | n/a |
Dividends & Yields
HAM:TAV 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 | -25.86% |
| FCF Yield | n/a |
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:TAV has an Altman Z-Score of 9.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 2 |