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Home Consortium Ltd (8320) Stock Statistics & Valuation Metrics

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Total Valuation

Home Consortium Ltd has a market cap or net worth of EUR 815.76M. The enterprise value is EUR 1.36B.

Market Cap
EUR 815.76M
Enterprise Value
EUR 1.36B

Share Statistics

Home Consortium Ltd has 412,615,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
412,615,720
Owned by Insiders
0.27%
Owned by Institutions
5.41%

Financial Efficiency

Home Consortium Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)
-0.03
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
1.42%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
2.12M
Profits Per Employee
-570.93K
Employee Count
86
Asset Turnover
0.09
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Home Consortium Ltd is -27.57. Home Consortium Ltd’s PEG ratio is 0.38.

PE Ratio
-27.57
PS Ratio
7.43
PB Ratio
0.88
Price to FCF
55.38
Price to Operating Cash Flow
42.88
PEG Ratio
0.38

Income Statement

In the last 12 months, Home Consortium Ltd had revenue of 181.90M and earned -49.10M in profits. Earnings per share was -0.12.

Revenue
181.90M
Gross Profit
173.60M
Operating Income
49.30M
Pretax Income
-76.20M
Net Income
-49.10M
EBITDA
-37.70M
Earnings Per Share (EPS)
-0.12

Cash Flow

In the last 12 months, operating cash flow was 31.50M and capital expenditures -7.10M, giving a free cash flow of 24.40M billion.

Operating Cash Flow
31.50M
Free Cash Flow
24.40M
Free Cash Flow per Share
0.06

Dividends & Yields

Home Consortium Ltd pays an annual dividend of ―, resulting in a dividend yield of 2.06%

Dividend Per Share
―
Dividend Yield
2.06%
Payout Ratio
N/A
Free Cash Flow Yield
1.73%
Earnings Yield
-3.48%

Stock Price Statistics

Beta
1.23
52-Week Price Change
-3.45%
50-Day Moving Average
1.83
200-Day Moving Average
1.67
Relative Strength Index (RSI)
24.92
Average Volume (3m)
―

Important Dates

Home Consortium Ltd upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 25, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Home Consortium Ltd as a current ratio of 48.69, with Debt / Equity ratio of 19.96%

Current Ratio
48.69
Quick Ratio
48.69
Debt to Market Cap
0.23
Net Debt to EBITDA
-7.65
Interest Coverage Ratio
1.63

Taxes

In the past 12 months, Home Consortium Ltd has paid -32.60M in taxes.

Income Tax
-32.60M
Effective Tax Rate
0.43

Enterprise Valuation

Home Consortium Ltd EV to EBITDA ratio is -38.45, with an EV/FCF ratio of 69.65.

EV to Sales
9.34
EV to EBITDA
-38.45
EV to Free Cash Flow
69.65
EV to Operating Cash Flow
53.95

Balance Sheet

Home Consortium Ltd has EUR 176.20M in cash and marketable securities with EUR 307.80M in debt, giving a net cash position of -EUR 131.60M billion.

Cash & Marketable Securities
EUR 176.20M
Total Debt
EUR 307.80M
Net Cash
-EUR 131.60M
Net Cash Per Share
-EUR 0.32
Tangible Book Value Per Share
EUR 2.86

Margins

Gross margin is 99.01%, with operating margin of 27.10%, and net profit margin of -26.99%.

Gross Margin
99.01%
Operating Margin
27.10%
Pretax Margin
-41.89%
Net Profit Margin
-26.99%
EBITDA Margin
-24.30%
EBIT Margin
-25.29%

Analyst Forecast

The average price target for Home Consortium Ltd is EUR 2.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 2.33
Price Target Upside
38.41% Upside
Analyst Consensus
Moderate Buy
Analyst Count
8
Revenue Growth Forecast
-28.84%
EPS Growth Forecast
-131.34%

Scores

Smart Score
8
AI Score
―