Trade & Value AG (HAM:TAV)
Germany flag Germany · Delayed Price · Currency is EUR
1.600
0.00 (0.00%)
At close: Jul 30, 2025

Trade & Value AG Statistics

Total Valuation

HAM:TAV has a market cap or net worth of EUR 569,760. The enterprise value is 219,730.

Market Cap569,760
Enterprise Value 219,730

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 0.46
PB Ratio 1.11
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.57
EV / Sales 0.18
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 Count1
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 +14.29% in the last 52 weeks. The beta is -0.11, so HAM:TAV's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change +14.29%
50-Day Moving Average 1.33
200-Day Moving Average 1.26
Relative Strength Index (RSI) 97.15
Average Volume (20 Days) n/a

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.

Revenue1.23M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -24.56%
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