HM Inwest Statistics

Total Valuation

HM Inwest has a market cap or net worth of PLN 112.14 million. The enterprise value is 212.33 million.

Market Cap	112.14M
Enterprise Value	212.33M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

HM Inwest has 2.34 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.34M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	52.48%
Owned by Institutions (%)	n/a
Float	25,482

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.57
P/TBV Ratio	1.67
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 36.86, with an EV/FCF ratio of -3.43.

EV / Earnings	-48.02
EV / Sales	3.35
EV / EBITDA	36.86
EV / EBIT	37.19
EV / FCF	-3.43

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 1.43.

Current Ratio	3.83
Quick Ratio	0.33
Debt / Equity	1.43
Debt / EBITDA	18.09
Debt / FCF	-1.68
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	31.65M
Profits Per Employee	-2.21M
Employee Count	2
Asset Turnover	0.33
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.90% in the last 52 weeks. The beta is 0.29, so HM Inwest's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+51.90%
50-Day Moving Average	45.58
200-Day Moving Average	44.77
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	234

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, HM Inwest had revenue of PLN 63.29 million and -4.42 million in losses. Loss per share was -1.90.

Revenue	63.29M
Gross Profit	15.44M
Operating Income	5.71M
Pretax Income	-3.32M
Net Income	-4.42M
EBITDA	5.76M
EBIT	5.71M
Loss Per Share	-1.90

Full Income Statement

Balance Sheet

The company has 13.19 million in cash and 104.19 million in debt, giving a net cash position of -91.01 million or -38.95 per share.

Cash & Cash Equivalents	13.19M
Total Debt	104.19M
Net Cash	-91.01M
Net Cash Per Share	-38.95
Equity (Book Value)	73.01M
Book Value Per Share	30.63
Working Capital	164.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.95 million and capital expenditures -24,558, giving a free cash flow of -61.97 million.

Operating Cash Flow	-61.95M
Capital Expenditures	-24,558
Free Cash Flow	-61.97M
FCF Per Share	-26.53

Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of 9.02% and -6.99%.

Gross Margin	24.40%
Operating Margin	9.02%
Pretax Margin	-5.25%
Profit Margin	-6.99%
EBITDA Margin	9.10%
EBIT Margin	9.02%
FCF Margin	-97.91%

Dividends & Yields

HM Inwest 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	1.03%
Shareholder Yield	1.03%
Earnings Yield	-3.97%
FCF Yield	-55.26%

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

HM Inwest has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a