Hoftex Group AG (MUN: NBH)
Germany
· Delayed Price · Currency is EUR 5.80
0.00 (0.00%)
Jan 31, 2025, 12:01 PM CET
Hoftex Group AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 32 | 44 | 52 | 70 | 53 | 62 | Upgrade
|
| Market Cap Growth | -23.23% | -16.67% | -25.58% | 32.99% | -14.91% | -9.52% | Upgrade
|
| Enterprise Value | 22 | 23 | 42 | 98 | 87 | 98 | Upgrade
|
| Last Close Price | 5.80 | 8.00 | 9.60 | 12.75 | 9.47 | 10.98 | Upgrade
|
| PE Ratio | - | - | - | 18.86 | 16.83 | 22.92 | Upgrade
|
| PS Ratio | 0.19 | 0.28 | 0.34 | 0.51 | 0.38 | 0.36 | Upgrade
|
| PB Ratio | 0.29 | 0.41 | 0.47 | 0.62 | 0.49 | 0.58 | Upgrade
|
| P/TBV Ratio | 0.39 | 0.41 | 0.47 | 0.62 | 0.50 | 0.59 | Upgrade
|
| P/FCF Ratio | - | 13.62 | - | - | 4.47 | 13.41 | Upgrade
|
| P/OCF Ratio | 4.57 | 2.78 | 43.56 | 11.32 | 2.66 | 3.23 | Upgrade
|
| EV/Sales Ratio | 0.15 | 0.15 | 0.27 | 0.71 | 0.62 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 5.38 | 4.77 | 79.20 | 10.36 | 5.70 | 6.74 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 22.20 | 31.00 | Upgrade
|
| EV/FCF Ratio | -6.30 | 7.31 | - | - | 7.32 | 21.07 | Upgrade
|
| Debt / Equity Ratio | - | 0.28 | 0.32 | 0.22 | 0.37 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | - | 6.04 | 68.50 | 2.71 | 2.62 | 2.86 | Upgrade
|
| Debt / FCF Ratio | - | 9.26 | - | - | 3.37 | 8.93 | Upgrade
|
| Asset Turnover | 0.87 | 0.92 | 0.89 | 0.80 | 0.78 | 0.91 | Upgrade
|
| Inventory Turnover | 2.06 | 2.28 | 2.36 | 2.04 | 2.19 | 2.61 | Upgrade
|
| Quick Ratio | - | 1.42 | 1.42 | 1.51 | 1.11 | 2.21 | Upgrade
|
| Current Ratio | - | 2.85 | 2.90 | 3.51 | 1.95 | 4.05 | Upgrade
|
| Return on Equity (ROE) | -3.13% | -3.26% | -1.50% | 3.37% | 2.91% | 2.54% | Upgrade
|
| Return on Assets (ROA) | -1.47% | -1.57% | -3.74% | -0.87% | 1.36% | 1.04% | Upgrade
|
| Return on Capital (ROIC) | -2.28% | -1.89% | -4.50% | -1.05% | 1.64% | 1.26% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | - | 2.82% | 1.92% | Upgrade
|
| Earnings Yield | -10.84% | -8.19% | -3.24% | 5.30% | 5.94% | 4.36% | Upgrade
|
| FCF Yield | -10.87% | 7.34% | -6.15% | -4.37% | 22.39% | 7.46% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 1.02% | 1.58% | 1.37% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 21.94% | 26.00% | 50.26% | Upgrade
|
| Buyback Yield / Dilution | 18.16% | 9.84% | -6.27% | 1.67% | 0.10% | 0.75% | Upgrade
|
| Total Shareholder Return | 18.16% | 9.84% | -6.27% | 2.69% | 1.69% | 2.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.