Hammerson Statistics

Total Valuation

Hammerson has a market cap or net worth of 1.38 billion. The enterprise value is 2.57 billion.

Market Cap	1.38B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Apr 4, 2024

Share Statistics

Hammerson has 4.99 billion shares outstanding. The number of shares has increased by 12.79% in one year.

Shares Outstanding	4.99B
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	62.81%
Float	4.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.22
PS Ratio	12.00
PB Ratio	0.56
P/FCF Ratio	15.91
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of 29.57.

EV / Earnings	0.26
EV / Sales	22.31
EV / EBITDA	35.06
EV / EBIT	37.57
EV / FCF	29.57

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.67.

Current Ratio	2.30
Quick Ratio	2.28
Debt / Equity	0.67
Debt / EBITDA	22.67
Debt / FCF	19.12
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 403.97% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	403.97%
Return on Assets (ROA)	229.87%
Return on Capital (ROIC)	-1.25%
Revenue Per Employee	702,439
Profits Per Employee	60.66M
Employee Count	164
Asset Turnover	0.03
Inventory Turnover	74,560,000.00

Taxes

Income Tax	-40.90M
Effective Tax Rate	-0.41%

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 2.30, so Hammerson's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+10.55%
50-Day Moving Average	28.04
200-Day Moving Average	26.58
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	10,973,445

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, Hammerson had revenue of 115.20 million and earned 9.95 billion in profits. Earnings per share was 2.00.

Revenue	115.20M
Gross Profit	68.60M
Operating Income	-51.40M
Pretax Income	-1.20M
Net Income	9.95B
EBITDA	73.30M
EBIT	68.40M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 474.50 million in cash and 1.66 billion in debt, giving a net cash position of -1.19 billion or -0.24 per share.

Cash & Cash Equivalents	474.50M
Total Debt	1.66B
Net Cash	-1.19B
Net Cash Per Share	-0.24
Equity (Book Value)	2.46B
Book Value Per Share	0.49
Working Capital	312.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.60 million and capital expenditures -18.70 million, giving a free cash flow of 86.90 million.

Operating Cash Flow	105.60M
Capital Expenditures	-18.70M
Free Cash Flow	86.90M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 59.55%, with operating and profit margins of -44.62% and 8,635.61%.

Gross Margin	59.55%
Operating Margin	-44.62%
Pretax Margin	-1.04%
Profit Margin	8,635.61%
EBITDA Margin	63.63%
EBIT Margin	59.38%
FCF Margin	75.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.75%
Buyback Yield	-12.79%
Shareholder Yield	-12.73%
Earnings Yield	719.53%
FCF Yield	6.29%

Dividend Details

Analyst Forecast

Price Target	26.70
Price Target Difference	-3.96%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 2, 2020. It was a reverse split with a ratio of 1:5.

Last Split Date	Sep 2, 2020
Split Type	Reverse
Split Ratio	1:5