Poland
· Delayed Price · Currency is PLN HM Inwest Statistics
Total Valuation
HM Inwest has a market cap or net worth of PLN 87.61 million. The enterprise value is 164.83 million.
| Market Cap | 87.61M |
| Enterprise Value | 164.83M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HM Inwest has 2.34 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 49.81% |
| Owned by Institutions (%) | n/a |
| Float | 90,057 |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -6.30.
| EV / Earnings | 18.12 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 7.27 |
| EV / FCF | -6.30 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 128.93.
| Current Ratio | 6.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 128.93 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -3.48 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 6.48% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | 85.97M |
| Profits Per Employee | 4.55M |
| Employee Count | 2 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.74% 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 | +15.74% |
| 50-Day Moving Average | 41.31 |
| 200-Day Moving Average | 44.54 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 17 |
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 171.94 million and earned 9.10 million in profits. Earnings per share was 3.89.
| Revenue | 171.94M |
| Gross Profit | 33.96M |
| Operating Income | 22.68M |
| Pretax Income | 10.72M |
| Net Income | 9.10M |
| EBITDA | 22.75M |
| EBIT | 22.68M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 14.63 million in cash and 91.21 million in debt, giving a net cash position of -76.58 million or -32.78 per share.
| Cash & Cash Equivalents | 14.63M |
| Total Debt | 91.21M |
| Net Cash | -76.58M |
| Net Cash Per Share | -32.78 |
| Equity (Book Value) | 70.74M |
| Book Value Per Share | 30.07 |
| Working Capital | 159.59M |
Cash Flow
In the last 12 months, operating cash flow was -26.17 million and capital expenditures -6,310, giving a free cash flow of -26.18 million.
| Operating Cash Flow | -26.17M |
| Capital Expenditures | -6,310 |
| Free Cash Flow | -26.18M |
| FCF Per Share | -11.20 |
Margins
Gross margin is 19.75%, with operating and profit margins of 13.19% and 5.29%.
| Gross Margin | 19.75% |
| Operating Margin | 13.19% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.29% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 13.19% |
| FCF Margin | -15.23% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 10.39% |
| FCF Yield | -29.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |