IVF Hartmann Holding AG Statistics

Total Valuation

IVF Hartmann Holding AG has a market cap or net worth of GBP 317.50 million. The enterprise value is 253.80 million.

Market Cap	317.50M
Enterprise Value	253.80M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.44.

PE Ratio	20.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.59
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 12.02, with an EV/FCF ratio of 9.71.

EV / Earnings	16.34
EV / Sales	1.85
EV / EBITDA	12.02
EV / EBIT	14.78
EV / FCF	9.71

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.

Current Ratio	4.60
Quick Ratio	3.12
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	1,010.45

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	8.40%
Revenue Per Employee	452,855
Profits Per Employee	52,115
Employee Count	273
Asset Turnover	0.88
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.45, so IVF Hartmann Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+42.86%
50-Day Moving Average	130.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	12

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, IVF Hartmann Holding AG had revenue of GBP 134.95 million and earned 15.53 million in profits. Earnings per share was 6.47.

Revenue	134.95M
Gross Profit	74.65M
Operating Income	16.91M
Pretax Income	18.41M
Net Income	15.53M
EBITDA	20.79M
EBIT	16.91M
Earnings Per Share (EPS)	6.47

Full Income Statement

Balance Sheet

The company has 63.41 million in cash and 722,939 in debt, giving a net cash position of 62.69 million.

Cash & Cash Equivalents	63.41M
Total Debt	722,939
Net Cash	62.69M
Net Cash Per Share	n/a
Equity (Book Value)	124.35M
Book Value Per Share	51.83
Working Capital	93.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.61 million and capital expenditures -1.47 million, giving a free cash flow of 26.13 million.

Operating Cash Flow	27.61M
Capital Expenditures	-1.47M
Free Cash Flow	26.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.32%, with operating and profit margins of 12.53% and 11.51%.

Gross Margin	55.32%
Operating Margin	12.53%
Pretax Margin	13.64%
Profit Margin	11.51%
EBITDA Margin	15.40%
EBIT Margin	12.53%
FCF Margin	19.36%

Dividends & Yields

This stock pays an annual dividend of 7.19, which amounts to a dividend yield of 4.79%.

Dividend Per Share	7.19
Dividend Yield	4.79%
Dividend Growth (YoY)	221.40%
Years of Dividend Growth	2
Payout Ratio	111.58%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	4.89%
FCF Yield	8.23%

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

IVF Hartmann Holding AG has an Altman Z-Score of 8.

Altman Z-Score	8
Piotroski F-Score	n/a