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 |