Germany · Delayed Price · Currency is EUR Trade & Value AG Statistics
Total Valuation
HAM:TAV has a market cap or net worth of EUR 562,500. The enterprise value is 46,650.
| Market Cap | 562,500 |
| Enterprise Value | 46,650 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:TAV has 375,000 shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 375,000 |
| Shares Outstanding | 375,000 |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 48.79.
| PE Ratio | 48.79 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.05 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.99
| Current Ratio | 27.99 |
| Quick Ratio | 27.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 582,587 |
| Profits Per Employee | 11,529 |
| Employee Count | 1 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.21, so HAM:TAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 11 |
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 582,587 and earned 11,529 in profits. Earnings per share was 0.03.
| Revenue | 582,587 |
| Gross Profit | 92,678 |
| Operating Income | 36,147 |
| Pretax Income | 11,529 |
| Net Income | 11,529 |
| EBITDA | n/a |
| EBIT | 36,147 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 515,846 in cash and n/a in debt, with a net cash position of 515,846 or 1.38 per share.
| Cash & Cash Equivalents | 515,846 |
| Total Debt | n/a |
| Net Cash | 515,846 |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 516,333 |
| Book Value Per Share | 1.38 |
| Working Capital | 498,758 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.91%, with operating and profit margins of 6.20% and 1.98%.
| Gross Margin | 15.91% |
| Operating Margin | 6.20% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.20% |
| 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 | -5.31% |
| Shareholder Yield | -5.31% |
| Earnings Yield | 2.05% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 3 |