Heartland Group Holdings Ltd. (73X) Stock Statistics & Valuation Metrics
Total Valuation
Heartland Group Holdings Ltd. has a market cap or net worth of EUR 598.61M. The enterprise value is EUR 1.57B.
- Market Cap
- EUR 598.61M
- Enterprise Value
- EUR 1.57B
Share Statistics
Heartland Group Holdings Ltd. has 945,207,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 945,207,000
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 5.66%
Financial Efficiency
Heartland Group Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.99%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.99%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.10M
- Profits Per Employee
- 152.33K
- Employee Count
- 612
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Heartland Group Holdings Ltd. is 12.74. Heartland Group Holdings Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 12.74
- PS Ratio
- 1.73
- PB Ratio
- 0.89
- Price to FCF
- -8.59
- Price to Operating Cash Flow
- -8.80
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Heartland Group Holdings Ltd. had revenue of 674.41M and earned 93.23M in profits. Earnings per share was 0.10.
- Revenue
- 674.41M
- Gross Profit
- 314.14M
- Operating Income
- 132.41M
- Pretax Income
- 132.41M
- Net Income
- 93.23M
- EBITDA
- 137.65M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was -135.15M and capital expenditures -3.50M, giving a free cash flow of -138.66M billion.
- Operating Cash Flow
- -135.15M
- Free Cash Flow
- -138.66M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Heartland Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.18%
- Dividend Per Share
- ―
- Dividend Yield
- 7.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.64%
- Earnings Yield
- 7.84%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 10.58%
- 50-Day Moving Average
- 0.57
- 200-Day Moving Average
- 0.54
- Relative Strength Index (RSI)
- 57.58
- Average Volume (3m)
- ―
Important Dates
Heartland Group Holdings Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Heartland Group Holdings Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 60.20%
- Current Ratio
- 0.61
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 3.05
- Interest Coverage Ratio
- 0.41
Taxes
In the past 12 months, Heartland Group Holdings Ltd. has paid 39.19M in taxes.
- Income Tax
- 39.19M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Heartland Group Holdings Ltd. EV to EBITDA ratio is 11.48, with an EV/FCF ratio of -11.62.
- EV to Sales
- 2.34
- EV to EBITDA
- 11.48
- EV to Free Cash Flow
- -11.62
- EV to Operating Cash Flow
- -11.92
Balance Sheet
Heartland Group Holdings Ltd. has EUR 385.27M in cash and marketable securities with EUR 804.79M in debt, giving a net cash position of -EUR 419.53M billion.
- Cash & Marketable Securities
- EUR 385.27M
- Total Debt
- EUR 804.79M
- Net Cash
- -EUR 419.53M
- Net Cash Per Share
- -EUR 0.44
- Tangible Book Value Per Share
- EUR 1.12
Margins
Gross margin is 47.62%, with operating margin of 19.25%, and net profit margin of 13.55%.
- Gross Margin
- 47.62%
- Operating Margin
- 19.25%
- Pretax Margin
- 19.25%
- Net Profit Margin
- 13.55%
- EBITDA Margin
- 20.40%
- EBIT Margin
- 19.25%
Analyst Forecast
The average price target for Heartland Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.30%
- EPS Growth Forecast
- 125.45%
