Heidelberger Druckmaschinen Aktiengesellschaft Statistics

Total Valuation

Heidelberger Druckmaschinen Aktiengesellschaft has a market cap or net worth of GBP 288.77 million. The enterprise value is 322.60 million.

Market Cap	288.77M
Enterprise Value	322.60M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.37
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 8.48, with an EV/FCF ratio of -7.75.

EV / Earnings	-13.37
EV / Sales	0.17
EV / EBITDA	8.48
EV / EBIT	n/a
EV / FCF	-7.75

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.

Current Ratio	1.49
Quick Ratio	0.54
Debt / Equity	0.34
Debt / EBITDA	3.58
Debt / FCF	-3.22
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-2.08%
Revenue Per Employee	198,319
Profits Per Employee	-2,562
Employee Count	9,420
Asset Turnover	1.02
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.17% in the last 52 weeks. The beta is 2.04, so Heidelberger Druckmaschinen Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-1.17%
50-Day Moving Average	0.95
200-Day Moving Average	1.04
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	17,541

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, Heidelberger Druckmaschinen Aktiengesellschaft had revenue of GBP 1.87 billion and -24.13 million in losses. Loss per share was -0.08.

Revenue	1.87B
Gross Profit	1.01B
Operating Income	-18.31M
Pretax Income	-11.65M
Net Income	-24.13M
EBITDA	23.30M
EBIT	-18.31M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 100.69 million in cash and 133.98 million in debt, giving a net cash position of -33.29 million.

Cash & Cash Equivalents	100.69M
Total Debt	133.98M
Net Cash	-33.29M
Net Cash Per Share	n/a
Equity (Book Value)	391.94M
Book Value Per Share	1.29
Working Capital	323.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.98 million and capital expenditures -56.59 million, giving a free cash flow of -41.61 million.

Operating Cash Flow	14.98M
Capital Expenditures	-56.59M
Free Cash Flow	-41.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.16%, with operating and profit margins of -0.98% and -1.29%.

Gross Margin	54.16%
Operating Margin	-0.98%
Pretax Margin	-0.62%
Profit Margin	-1.29%
EBITDA Margin	1.25%
EBIT Margin	-0.98%
FCF Margin	n/a

Dividends & Yields

Heidelberger Druckmaschinen Aktiengesellschaft 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	-3.51%
Shareholder Yield	-3.51%
Earnings Yield	-8.36%
FCF Yield	-14.41%

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

Heidelberger Druckmaschinen Aktiengesellschaft has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a