Home Consortium Ltd (8320) Stock Statistics & Valuation Metrics
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
- ―
