Heidelberger Druckmaschinen Aktiengesellschaft (LON: 0OC2)

Heidelberger Druckmaschinen Aktiengesellschaft Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	289	270	456	615	298	150
Market Cap Growth	-17.13%	-40.70%	-25.82%	106.50%	97.88%	-63.05%
Enterprise Value	323	288	480	620	406	494
Last Close Price	0.93	0.89	1.50	2.03	0.98	0.48
PE Ratio	-	8.12	5.71	22.04	-	-
PS Ratio	0.14	0.13	0.21	0.33	0.18	0.07
PB Ratio	0.68	0.60	1.01	3.01	3.20	0.84
P/TBV Ratio	1.25	0.82	1.40	7.66	-	3.55
P/FCF Ratio	-	12.66	-	-	-	-
P/OCF Ratio	17.69	3.52	15.73	14.26	6352.33	-
EV/Sales Ratio	0.17	0.14	0.22	0.33	0.25	0.24
EV/EBITDA Ratio	8.48	3.59	4.27	7.72	7.87	8.52
EV/EBIT Ratio	-	7.67	6.58	40.74	-	-
EV/FCF Ratio	-7.75	13.50	-	-	-	-
Debt / Equity Ratio	0.34	0.14	0.20	0.56	2.49	2.33
Debt / EBITDA Ratio	3.58	0.68	0.71	1.42	4.48	7.18
Debt / FCF Ratio	-	3.04	-	-	-	-
Asset Turnover	1.02	1.12	1.12	1.01	0.81	0.96
Inventory Turnover	1.40	1.81	1.80	1.73	1.58	1.61
Quick Ratio	0.54	0.58	0.58	0.57	0.63	0.89
Current Ratio	1.49	1.44	1.40	1.39	1.40	1.77
Return on Equity (ROE)	-5.52%	7.49%	24.07%	18.80%	-27.54%	-113.99%
Return on Assets (ROA)	-0.62%	1.27%	2.36%	0.52%	-0.48%	-0.71%
Return on Capital (ROIC)	-2.08%	4.51%	10.45%	2.97%	-2.15%	-2.29%
Earnings Yield	-8.36%	12.32%	17.53%	4.54%	-12.28%	-201.26%
FCF Yield	-14.41%	7.90%	-9.05%	-0.55%	-17.10%	-87.71%
Buyback Yield / Dilution	-3.51%	-	1.78%	-1.81%	-	-8.99%
Total Shareholder Return	-3.51%	-	1.78%	-1.81%	-	-8.99%

Source: S&P Capital IQ. Standard template. Financial Sources.