Total Valuation
Home Consortium Ltd has a market cap or net worth of €847.76M. The enterprise value is €1.36K.
Market Cap€847.76M
Enterprise Value€1.36K
Share Statistics
Home Consortium Ltd has 412,615,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,615,720
Owned by Insiders0.27%
Owned by Institutions―
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 Employee2.12M
Profits Per Employee219.77K
Employee Count86
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Home Consortium Ltd is ―. Home Consortium Ltd’s PEG ratio is 0.19.
PE Ratio―
PS Ratio6.73
PB Ratio0.79
Price to Fair Value0.79
Price to FCF50.20
Price to Operating Cash Flow42.29
PEG Ratio0.19
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.
Revenue181.90M
Gross Profit173.60M
Operating Income49.30M
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 Flow31.50M
Free Cash Flow24.40M
Free Cash Flow per Share0.06
Dividends & Yields
Home Consortium Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change13.17%
50-Day Moving Average1.77
200-Day Moving Average1.73
Relative Strength Index (RSI)58.23
Average Volume (3m)0.00
Important Dates
Home Consortium Ltd upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 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 Ratio48.69
Quick Ratio48.69
Debt to Market Cap0.23
Net Debt to EBITDA-7.65
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Home Consortium Ltd has paid -32.60M in taxes.
Income Tax-32.60M
Effective Tax Rate0.43
Enterprise Valuation
Home Consortium Ltd EV to EBITDA ratio is -40.14, with an EV/FCF ratio of 62.02.
EV to Sales8.32
EV to EBITDA-40.14
EV to Free Cash Flow62.02
EV to Operating Cash Flow48.04
Balance Sheet
Home Consortium Ltd has €176.20M in cash and marketable securities with €307.80M in debt, giving a net cash position of -€131.60M billion.
Cash & Marketable Securities€176.20M
Total Debt€307.80M
Net Cash-€131.60M
Net Cash Per Share-€0.32
Tangible Book Value Per Share€2.86
Margins
Gross margin is 99.01%, with operating margin of 27.10%, and net profit margin of -26.99%.
Gross Margin99.01%
Operating Margin27.10%
Pretax Margin-41.89%
Net Profit Margin-26.99%
EBITDA Margin-20.73%
EBIT Margin-25.29%
Analyst Forecast
The average price target for Home Consortium Ltd is €2.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.34
Price Target Upside36.77% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-28.84%
EPS Growth Forecast-131.34%