Hawesko Holding SE Statistics
Total Valuation
LON:0ENJ has a market cap or net worth of GBP 184.94 million. The enterprise value is 348.47 million.
Market Cap | 184.94M |
Enterprise Value | 348.47M |
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 22.67.
PE Ratio | 22.67 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 10.30.
EV / Earnings | 42.72 |
EV / Sales | 0.66 |
EV / EBITDA | 7.90 |
EV / EBIT | 13.84 |
EV / FCF | 10.30 |
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 Invested Capital (ROIC) | 5.62% |
Return on Capital Employed (ROCE) | 10.82% |
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 -16.04% in the last 52 weeks. The beta is 0.71, so LON:0ENJ's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -16.04% |
50-Day Moving Average | 26.74 |
200-Day Moving Average | 39.45 |
Relative Strength Index (RSI) | 44.68 |
Average Volume (20 Days) | 10 |
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, LON:0ENJ 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 |
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 |
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 |
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
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.46%.
Dividend Per Share | 1.10 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | -32.60% |
Years of Dividend Growth | n/a |
Payout Ratio | 119.14% |
Buyback Yield | -0.00% |
Shareholder Yield | 4.46% |
Earnings Yield | 4.41% |
FCF Yield | 18.29% |
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
LON:0ENJ 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 |