Hawesko Holding SE Statistics

Total Valuation

LON:0ENJ has a market cap or net worth of GBP 181.06 million. The enterprise value is 330.12 million.

Market Cap	181.06M
Enterprise Value	330.12M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	8.98M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 20.22 and the forward PE ratio is 13.80.

PE Ratio	20.22
Forward PE	13.80
PS Ratio	0.34
PB Ratio	1.72
P/TBV Ratio	3.02
P/FCF Ratio	4.66
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.49.

EV / Earnings	36.86
EV / Sales	0.60
EV / EBITDA	6.93
EV / EBIT	12.19
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.49.

Current Ratio	1.32
Quick Ratio	0.38
Debt / Equity	1.49
Debt / EBITDA	3.49
Debt / FCF	4.04
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	443,968
Profits Per Employee	7,513
Employee Count	1,192
Asset Turnover	1.47
Inventory Turnover	2.61

Taxes

In the past 12 months, LON:0ENJ has paid 8.08 million in taxes.

Income Tax	8.08M
Effective Tax Rate	44.79%

Stock Price Statistics

The stock price has decreased by -13.33% 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	-13.33%
50-Day Moving Average	24.58
200-Day Moving Average	35.50
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	72

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 529.21 million and earned 8.96 million in profits. Earnings per share was 1.00.

Revenue	529.21M
Gross Profit	235.32M
Operating Income	25.20M
Pretax Income	18.04M
Net Income	8.96M
EBITDA	45.00M
EBIT	25.20M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 16.36 million in cash and 156.91 million in debt, giving a net cash position of -140.55 million.

Cash & Cash Equivalents	16.36M
Total Debt	156.91M
Net Cash	-140.55M
Net Cash Per Share	n/a
Equity (Book Value)	105.03M
Book Value Per Share	11.36
Working Capital	39.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.06 million and capital expenditures -5.19 million, giving a free cash flow of 38.87 million.

Operating Cash Flow	44.06M
Capital Expenditures	-5.19M
Free Cash Flow	38.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 4.76% and 1.69%.

Gross Margin	44.47%
Operating Margin	4.76%
Pretax Margin	3.41%
Profit Margin	1.69%
EBITDA Margin	8.50%
EBIT Margin	4.76%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.73%.

Dividend Per Share	1.11
Dividend Yield	4.73%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	n/a
Payout Ratio	109.09%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	4.95%
FCF Yield	21.46%

Dividend Details

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

LON:0ENJ has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6