HLEE Statistics

Total Valuation

Highlight Event and Entertainment AG has a market cap or net worth of CHF 102.99 million. The enterprise value is 566.29 million.

Market Cap	102.99M
Enterprise Value	566.29M

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Highlight Event and Entertainment AG has 12.95 million shares outstanding.

Shares Outstanding	12.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.23%
Owned by Institutions (%)	1.02%
Float	1.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.42
P/FCF Ratio	1.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 5.82.

EV / Earnings	-52.60
EV / Sales	1.12
EV / EBITDA	21.21
EV / EBIT	n/a
EV / FCF	5.82

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 150.53.

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	150.53
Debt / EBITDA	11.09
Debt / FCF	3.39
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	0.06%
Revenue Per Employee	360,507
Profits Per Employee	-7,663
Employee Count	1,405
Asset Turnover	0.63
Inventory Turnover	41.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks. The beta is -0.61, so Highlight Event and Entertainment AG's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-30.87%
50-Day Moving Average	8.29
200-Day Moving Average	10.12
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	130

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, Highlight Event and Entertainment AG had revenue of CHF 506.51 million and -10.77 million in losses. Loss per share was -0.73.

Revenue	506.51M
Gross Profit	120.11M
Operating Income	506,000
Pretax Income	-17.39M
Net Income	-10.77M
EBITDA	22.91M
EBIT	506,000
Loss Per Share	-0.73

Balance Sheet

The company has 13.67 million in cash and 330.17 million in debt, giving a net cash position of -316.50 million or -24.43 per share.

Cash & Cash Equivalents	13.67M
Total Debt	330.17M
Net Cash	-316.50M
Net Cash Per Share	-24.43
Equity (Book Value)	219.34M
Book Value Per Share	5.60
Working Capital	-395.85M

Cash Flow

In the last 12 months, operating cash flow was 102.80 million and capital expenditures -5.47 million, giving a free cash flow of 97.33 million.

Operating Cash Flow	102.80M
Capital Expenditures	-5.47M
Free Cash Flow	97.33M
FCF Per Share	7.51

Margins

Gross margin is 23.71%, with operating and profit margins of 0.10% and -2.13%.

Gross Margin	23.71%
Operating Margin	0.10%
Pretax Margin	-3.43%
Profit Margin	-2.13%
EBITDA Margin	4.52%
EBIT Margin	0.10%
FCF Margin	19.21%

Dividends & Yields

Highlight Event and Entertainment AG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.21%
FCF Yield	94.50%

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