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STOCKS

HMS Bergbau AG (DE:HMU)

:HMU

HMU

HMS Bergbau AG

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HMS Bergbau AG (HMU) Ratios

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HMS Bergbau AG Ratios

DE:HMU's free cash flow for Q2 2024 was €0.02. For the 2024 fiscal year, DE:HMU's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.60	1.60	1.34	1.27	1.29
Quick Ratio	1.44	1.44	1.32	1.27	1.29
Cash Ratio	0.46	0.46	0.47	0.16	0.19
Solvency Ratio	0.11	0.11	0.05	0.06	0.02
Operating Cash Flow Ratio	-0.02	-0.02	0.27	0.14	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.33
Net Current Asset Value	€ 10.24M	€ 10.24M	€ -3.69M	€ -5.40M	€ -1.49M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.08	0.12
Debt-to-Equity Ratio	0.55	0.55	0.63	0.40	0.48
Debt-to-Capital Ratio	0.35	0.35	0.39	0.28	0.33
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.39	0.28	0.00
Financial Leverage Ratio	4.41	4.41	5.36	4.77	4.08
Debt Service Coverage Ratio	12.13	12.13	8.64	5.33	0.13
Interest Coverage Ratio	13.95	13.95	11.51	15.25	7.62
Debt to Market Cap	0.17	0.17	0.12	0.06	0.07
Interest Debt Per Share	3.81	3.81	2.65	1.34	1.40
Net Debt to EBITDA	-0.94	-0.94	-2.67	-0.17	0.55
Profitability Margins
Gross Profit Margin	2.13%	2.13%	2.58%	3.01%	3.03%
EBIT Margin	1.56%	1.56%	1.32%	1.70%	0.81%
EBITDA Margin	1.63%	1.63%	1.26%	0.73%	0.84%
Operating Profit Margin	1.46%	1.46%	1.26%	1.19%	0.95%
Pretax Profit Margin	1.42%	1.42%	1.06%	1.37%	0.68%
Net Profit Margin	1.08%	1.08%	0.76%	1.08%	0.29%
Continuous Operations Profit Margin	1.07%	1.07%	0.75%	1.05%	0.24%
Net Income Per EBT	76.06%	76.06%	71.95%	79.27%	41.81%
EBT Per EBIT	97.30%	97.30%	83.61%	114.48%	71.96%
Return on Assets (ROA)	8.06%	8.06%	3.29%	4.08%	1.21%
Return on Equity (ROE)	35.53%	35.53%	17.64%	19.45%	4.92%
Return on Capital Employed (ROCE)	22.68%	22.68%	12.38%	9.59%	8.33%
Return on Invested Capital (ROIC)	17.04%	17.04%	8.76%	7.38%	2.33%
Return on Tangible Assets	8.37%	8.37%	3.48%	4.45%	1.22%
Earnings Yield	10.92%	10.92%	3.38%	3.00%	0.71%
Efficiency Ratios
Receivables Turnover	14.66	14.66	9.43	6.90	7.82
Payables Turnover	15.05	15.05	7.77	7.44	11.76
Inventory Turnover	89.66	89.66	315.79	259.04M	208.91M
Fixed Asset Turnover	111.53	111.53	48.57	36.11	33.45
Asset Turnover	7.45	7.45	4.33	3.76	4.21
Working Capital Turnover Ratio	32.60	32.60	29.37	29.56	58.15
Cash Conversion Cycle	4.70	4.70	-7.13	3.82	15.64
Days of Sales Outstanding	24.89	24.89	38.71	52.89	46.68
Days of Inventory Outstanding	4.07	4.07	1.16	<0.01	<0.01
Days of Payables Outstanding	24.26	24.26	47.00	49.07	31.05
Operating Cycle	28.96	28.96	39.86	52.89	46.68
Cash Flow Ratios
Operating Cash Flow Per Share	-0.25	-0.25	3.32	1.17	0.45
Free Cash Flow Per Share	-0.40	-0.40	3.18	0.90	0.22
CapEx Per Share	0.14	0.14	0.14	0.27	0.23
Free Cash Flow to Operating Cash Flow	1.57	1.57	0.96	0.77	0.49
Dividend Paid and CapEx Coverage Ratio	-1.37	-1.37	23.62	4.31	1.95
Capital Expenditure Coverage Ratio	-1.75	-1.75	23.62	4.31	1.95
Operating Cash Flow Coverage Ratio	-0.07	-0.07	1.30	0.91	0.33
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	0.04	0.02	<0.01
Free Cash Flow Yield	-1.86%	-1.86%	15.01%	4.25%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.16	9.16	29.59	33.28	140.75
Price-to-Sales (P/S) Ratio	0.10	0.10	0.23	0.36	0.40
Price-to-Book (P/B) Ratio	3.25	3.25	5.22	6.47	6.92
Price-to-Free Cash Flow (P/FCF) Ratio	-53.64	-53.64	6.66	23.51	87.29
Price-to-Operating Cash Flow Ratio	-84.28	-84.28	6.38	18.06	42.64
Price-to-Earnings Growth (PEG) Ratio	0.04	0.04	2.37	0.07	-2.08
Price-to-Fair Value	3.25	3.25	5.22	6.47	6.92
Enterprise Value Multiple	5.16	5.16	15.21	49.12	48.31
Enterprise Value	81.55M	81.55M	81.93M	95.98M	87.76M
EV to EBITDA	5.16	5.16	15.21	49.12	48.31
EV to Sales	0.08	0.08	0.19	0.36	0.41
EV to Free Cash Flow	-45.41	-45.41	5.67	23.43	88.29
EV to Operating Cash Flow	-71.35	-71.35	5.43	18.00	43.13
Tangible Book Value Per Share	6.03	6.03	3.47	2.57	3.23
Shareholders’ Equity Per Share	6.52	6.52	4.06	3.27	2.76
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.29	0.23	0.65
Revenue Per Share	213.90	213.90	94.15	58.79	47.42
Net Income Per Share	2.32	2.32	0.72	0.64	0.14
Tax Burden	0.76	0.76	0.72	0.79	0.42
Interest Burden	0.91	0.91	0.80	0.80	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.11	-0.11	4.64	1.84	3.96

Currency in EUR

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