Hoenle AG (LON:0O27)

Hoenle AG Statistics

Total Valuation

Hoenle AG has a market cap or net worth of GBP 47.10 million. The enterprise value is 82.53 million.

Market Cap	47.10M
Enterprise Value	82.53M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.08%
Float	4.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.70
P/TBV Ratio	0.84
P/FCF Ratio	17.48
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 30.62.

EV / Earnings	-29.85
EV / Sales	0.98
EV / EBITDA	16.31
EV / EBIT	n/a
EV / FCF	30.62

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.63.

Current Ratio	1.80
Quick Ratio	0.78
Debt / Equity	0.63
Debt / EBITDA	8.37
Debt / FCF	15.63
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	151,775
Profits Per Employee	-4,956
Employee Count	558
Asset Turnover	0.64
Inventory Turnover	1.20

Taxes

In the past 12 months, Hoenle AG has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 1.32, so Hoenle AG's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-17.28%
50-Day Moving Average	7.95
200-Day Moving Average	8.75
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	223

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, Hoenle AG had revenue of GBP 84.69 million and -2.77 million in losses. Loss per share was -0.45.

Revenue	84.69M
Gross Profit	53.85M
Operating Income	93,396
Pretax Income	-1.48M
Net Income	-2.77M
EBITDA	5.03M
EBIT	93,396
Loss Per Share	-0.45

Balance Sheet

The company has 6.77 million in cash and 42.12 million in debt, with a net cash position of -35.35 million.

Cash & Cash Equivalents	6.77M
Total Debt	42.12M
Net Cash	-35.35M
Net Cash Per Share	n/a
Equity (Book Value)	67.24M
Book Value Per Share	10.85
Working Capital	20.67M

Cash Flow

In the last 12 months, operating cash flow was 4.35 million and capital expenditures -1.66 million, giving a free cash flow of 2.70 million.

Operating Cash Flow	4.35M
Capital Expenditures	-1.66M
Free Cash Flow	2.70M
FCF Per Share	n/a

Margins

Gross margin is 63.58%, with operating and profit margins of 0.11% and -3.27%.

Gross Margin	63.58%
Operating Margin	0.11%
Pretax Margin	-1.75%
Profit Margin	-3.27%
EBITDA Margin	5.94%
EBIT Margin	0.11%
FCF Margin	3.18%

Dividends & Yields

Hoenle AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.87%
FCF Yield	5.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5