Hamburger Hafen und Logistik Aktiengesellschaft (LON:0NBI)

LON:0NBI Statistics

Total Valuation

LON:0NBI has a market cap or net worth of GBP 1.37 billion. The enterprise value is 2.68 billion.

Market Cap	1.37B
Enterprise Value	2.68B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	72.51M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

The trailing PE ratio is 41.67.

PE Ratio	41.67
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.85
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -77.06.

EV / Earnings	81.51
EV / Sales	1.78
EV / EBITDA	9.42
EV / EBIT	19.13
EV / FCF	-77.06

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.95.

Current Ratio	1.31
Quick Ratio	1.13
Debt / Equity	1.95
Debt / EBITDA	5.25
Debt / FCF	-41.54
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	210,702
Profits Per Employee	4,671
Employee Count	6,906
Asset Turnover	0.53
Inventory Turnover	35.83

Taxes

In the past 12 months, LON:0NBI has paid 34.63 million in taxes.

Income Tax	34.63M
Effective Tax Rate	38.28%

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.68, so LON:0NBI's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+24.11%
50-Day Moving Average	20.02
200-Day Moving Average	18.48
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	292

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:0NBI had revenue of GBP 1.48 billion and earned 32.91 million in profits. Earnings per share was 0.44.

Revenue	1.48B
Gross Profit	373.93M
Operating Income	132.79M
Pretax Income	90.47M
Net Income	32.91M
EBITDA	231.11M
EBIT	132.79M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 214.61 million in cash and 1.45 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	214.61M
Total Debt	1.45B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	739.66M
Book Value Per Share	8.99
Working Capital	143.83M

Cash Flow

In the last 12 months, operating cash flow was 193.87 million and capital expenditures -228.68 million, giving a free cash flow of -34.81 million.

Operating Cash Flow	193.87M
Capital Expenditures	-228.68M
Free Cash Flow	-34.81M
FCF Per Share	n/a

Margins

Gross margin is 25.19%, with operating and profit margins of 8.95% and 2.22%.

Gross Margin	25.19%
Operating Margin	8.95%
Pretax Margin	6.10%
Profit Margin	2.22%
EBITDA Margin	15.57%
EBIT Margin	8.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.09
Dividend Yield	0.41%
Dividend Growth (YoY)	27.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	2.40%
FCF Yield	-2.54%

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:0NBI has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	7