HAMMONIA Schiffsholding AG (HHX) Stock Statistics & Valuation Metrics
Total Valuation
HAMMONIA Schiffsholding AG has a market cap or net worth of EUR 52.11M. The enterprise value is EUR 35.62T.
- Market Cap
- EUR 52.11M
- Enterprise Value
- EUR 35.62T
Share Statistics
HAMMONIA Schiffsholding AG has 136,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,414
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
HAMMONIA Schiffsholding AG’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.65%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.65%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 32.56K
- Profits Per Employee
- 393.23K
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HAMMONIA Schiffsholding AG is 18.28. HAMMONIA Schiffsholding AG’s PEG ratio is -0.35.
- PE Ratio
- 18.28
- PS Ratio
- 598.84
- PB Ratio
- 0.85
- Price to FCF
- -64.25
- Price to Operating Cash Flow
- -64.25
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, HAMMONIA Schiffsholding AG had revenue of 65.11K and earned 786.47K in profits. Earnings per share was 5.77.
- Revenue
- 65.11K
- Gross Profit
- 0
- Operating Income
- -416.06K
- Pretax Income
- 786.47K
- Net Income
- 786.47K
- EBITDA
- -416.06K
- Earnings Per Share (EPS)
- 5.77
Cash Flow
In the last 12 months, operating cash flow was -811.00K and capital expenditures 0, giving a free cash flow of -811.00K billion.
- Operating Cash Flow
- -811.00K
- Free Cash Flow
- -811.00K
- Free Cash Flow per Share
- -5.95
Dividends & Yields
HAMMONIA Schiffsholding AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.56%
- Earnings Yield
- 5.47%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 41.48%
- 50-Day Moving Average
- 379.92
- 200-Day Moving Average
- 346.52
- Relative Strength Index (RSI)
- 47.39
- Average Volume (3m)
- 19
Financial Position
HAMMONIA Schiffsholding AG as a current ratio of 123.41, with Debt / Equity ratio of 0.00%
- Current Ratio
- 123.41
- Quick Ratio
- 123.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 13.67
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, HAMMONIA Schiffsholding AG has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
HAMMONIA Schiffsholding AG EV to EBITDA ratio is -90.29, with an EV/FCF ratio of -47.03.
- EV to Sales
- 438.31
- EV to EBITDA
- -90.29
- EV to Free Cash Flow
- -47.03
- EV to Operating Cash Flow
- -47.03
Balance Sheet
HAMMONIA Schiffsholding AG has EUR 13.97M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 13.97M billion.
- Cash & Marketable Securities
- EUR 13.97M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 13.97M
- Net Cash Per Share
- EUR 102.40
- Tangible Book Value Per Share
- EUR 451.71
Margins
Gross margin is 60.10%, with operating margin of -445.40%, and net profit margin of 3274.86%.
- Gross Margin
- 60.10%
- Operating Margin
- -445.40%
- Pretax Margin
- 3035.96%
- Net Profit Margin
- 3274.86%
- EBITDA Margin
- -485.43%
- EBIT Margin
- -728.14%
Analyst Forecast
The average price target for HAMMONIA Schiffsholding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 19.31%
- EPS Growth Forecast
- -51.72%
Scores
- Smart Score
- 7
- AI Score
- ―
