Hamburger Hafen und Logistik Aktiengesellschaft Statistics

Total Valuation

Hamburger Hafen und Logistik Aktiengesellschaft has a market cap or net worth of GBP 1.16 billion. The enterprise value is 2.26 billion.

Market Cap	1.16B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 44.57.

PE Ratio	44.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.70
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 9.00, with an EV/FCF ratio of -548.33.

EV / Earnings	86.97
EV / Sales	1.71
EV / EBITDA	9.00
EV / EBIT	20.60
EV / FCF	-548.33

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.69.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	1.69
Debt / EBITDA	4.63
Debt / FCF	-271.23
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	187,470
Profits Per Employee	3,748
Employee Count	6,789
Asset Turnover	0.52
Inventory Turnover	32.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks. The beta is 1.01, so Hamburger Hafen und Logistik Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+8.85%
50-Day Moving Average	17.56
200-Day Moving Average	17.04
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	90

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, Hamburger Hafen und Logistik Aktiengesellschaft had revenue of GBP 1.30 billion and earned 25.98 million in profits. Earnings per share was 0.34.

Revenue	1.30B
Gross Profit	316.44M
Operating Income	102.44M
Pretax Income	65.98M
Net Income	25.98M
EBITDA	196.82M
EBIT	102.44M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 81.45 million in cash and 1.12 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	81.45M
Total Debt	1.12B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	661.77M
Book Value Per Share	8.04
Working Capital	-40.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.76 million and capital expenditures -180.88 million, giving a free cash flow of -4.12 million.

Operating Cash Flow	176.76M
Capital Expenditures	-180.88M
Free Cash Flow	-4.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 7.89% and 2.00%.

Gross Margin	24.36%
Operating Margin	7.89%
Pretax Margin	5.08%
Profit Margin	2.00%
EBITDA Margin	15.15%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

Hamburger Hafen und Logistik Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-89.44%
Years of Dividend Growth	n/a
Payout Ratio	37.65%
Buyback Yield	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	2.24%
FCF Yield	-0.36%

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

Hamburger Hafen und Logistik Aktiengesellschaft has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a