Hawesko Holding SE Statistics

Total Valuation

Hawesko Holding SE has a market cap or net worth of GBP 186.13 million. The enterprise value is 353.41 million.

Market Cap	186.13M
Enterprise Value	353.41M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96M

Valuation Ratios

The trailing PE ratio is 22.82.

PE Ratio	22.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 10.45.

EV / Earnings	43.33
EV / Sales	0.65
EV / EBITDA	7.84
EV / EBIT	13.72
EV / FCF	10.45

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.79.

Current Ratio	1.30
Quick Ratio	0.38
Debt / Equity	1.79
Debt / EBITDA	4.04
Debt / FCF	5.24
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	4.27%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	416,626
Profits Per Employee	6,357
Employee Count	1,283
Asset Turnover	1.47
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.71, so Hawesko Holding SE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-25.23%
50-Day Moving Average	27.09
200-Day Moving Average	39.72
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	893

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, Hawesko Holding SE had revenue of GBP 534.53 million and earned 8.16 million in profits. Earnings per share was 0.91.

Revenue	534.53M
Gross Profit	238.77M
Operating Income	24.83M
Pretax Income	15.89M
Net Income	8.16M
EBITDA	31.62M
EBIT	24.83M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 16.08 million in cash and 177.23 million in debt, giving a net cash position of -161.16 million.

Cash & Cash Equivalents	16.08M
Total Debt	177.23M
Net Cash	-161.16M
Net Cash Per Share	n/a
Equity (Book Value)	98.79M
Book Value Per Share	10.61
Working Capital	39.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.55 million and capital expenditures -10.73 million, giving a free cash flow of 33.82 million.

Operating Cash Flow	44.55M
Capital Expenditures	-10.73M
Free Cash Flow	33.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of 4.64% and 1.53%.

Gross Margin	44.67%
Operating Margin	4.64%
Pretax Margin	2.97%
Profit Margin	1.53%
EBITDA Margin	5.92%
EBIT Margin	4.64%
FCF Margin	6.33%

Dividends & Yields

Hawesko Holding SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-32.60%
Years of Dividend Growth	n/a
Payout Ratio	119.14%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.38%
FCF Yield	18.17%

Dividend Details

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

Hawesko Holding SE has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a