Total Valuation
HighCo SA has a market cap or net worth of €67.49M. The enterprise value is -€2.35.
Market Cap€67.49M
Enterprise Value-€2.35
Share Statistics
HighCo SA has 20,455,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,455,402
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HighCo SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee180.03K
Profits Per Employee7.73K
Employee Count548
Asset Turnover0.47
Inventory Turnover882.42
Valuation Ratios
The current PE Ratio of HighCo SA is ―. HighCo SA’s PEG ratio is -0.46.
PE Ratio―
PS Ratio0.79
PB Ratio1.06
Price to Fair Value1.06
Price to FCF4.39
Price to Operating Cash Flow2.75
PEG Ratio-0.46
Income Statement
In the last 12 months, HighCo SA had revenue of 98.65M and earned 4.85M in profits. Earnings per share was 0.25.
Revenue98.65M
Gross Profit9.53M
Operating Income6.16M
Pretax Income7.42M
Net Income4.85M
EBITDA10.59M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 24.89M and capital expenditures -729.00K, giving a free cash flow of 24.16M billion.
Operating Cash Flow24.89M
Free Cash Flow24.16M
Free Cash Flow per Share1.18
Dividends & Yields
HighCo SA 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
Beta0.31
52-Week Price Change-9.02%
50-Day Moving Average3.60
200-Day Moving Average3.49
Relative Strength Index (RSI)43.65
Average Volume (3m)228.00
Important Dates
HighCo SA upcoming earnings date is Mar 30, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
HighCo SA as a current ratio of 1.14, with Debt / Equity ratio of 42.69%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.23
Net Debt to EBITDA-6.91
Interest Coverage Ratio24.07
Taxes
In the past 12 months, HighCo SA has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.37
Enterprise Valuation
HighCo SA EV to EBITDA ratio is 0.44, with an EV/FCF ratio of 0.26.
EV to Sales0.05
EV to EBITDA0.44
EV to Free Cash Flow0.26
EV to Operating Cash Flow0.25
Balance Sheet
HighCo SA has €100.50M in cash and marketable securities with €29.32M in debt, giving a net cash position of €71.18M billion.
Cash & Marketable Securities€100.50M
Total Debt€29.32M
Net Cash€71.18M
Net Cash Per Share€3.48
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 9.47%, with operating margin of 6.25%, and net profit margin of 4.91%.
Gross Margin9.47%
Operating Margin6.25%
Pretax Margin7.52%
Net Profit Margin4.91%
EBITDA Margin10.73%
EBIT Margin6.25%
Analyst Forecast
The average price target for HighCo SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.72%
EPS Growth Forecast-109.96%