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STOCKS

HiTechPros SA (FR:ALHIT)

:ALHIT

ALHIT

HiTechPros SA

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HiTechPros SA (ALHIT) Ratios

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1 Followers

HiTechPros SA Ratios

FR:ALHIT's free cash flow for Q4 2024 was €0.13. For the 2024 fiscal year, FR:ALHIT's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	1.57	1.80	1.65	1.88
Quick Ratio	1.86	1.57	1.80	1.65	1.88
Cash Ratio	0.31	0.22	0.32	0.18	0.25
Solvency Ratio	0.24	0.27	0.25	0.28	0.32
Operating Cash Flow Ratio	0.00	0.00	0.00	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.26	0.20
Net Current Asset Value	€ 4.36M	€ 4.71M	€ 4.58M	€ 4.25M	€ 4.24M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.05	0.09
Debt-to-Equity Ratio	<0.01	0.03	0.06	0.12	0.20
Debt-to-Capital Ratio	<0.01	0.03	0.05	0.11	0.16
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.05	0.05	0.11
Financial Leverage Ratio	2.48	2.52	2.64	2.45	2.27
Debt Service Coverage Ratio	3.64K	16.46	939.26	6.11	5.45
Interest Coverage Ratio	4.75K	647.00	1.23K	1.49K	1.07K
Debt to Market Cap	<0.01	<0.01	0.01	0.02	0.04
Interest Debt Per Share	0.02	0.10	0.19	0.36	0.58
Net Debt to EBITDA	-0.80	-0.55	-0.73	-0.26	-0.15
Profitability Margins
Gross Profit Margin	11.04%	11.75%	12.33%	12.67%	14.75%
EBIT Margin	8.97%	9.93%	10.68%	12.76%	14.74%
EBITDA Margin	9.35%	10.23%	10.66%	12.63%	14.89%
Operating Profit Margin	8.80%	9.68%	10.40%	12.39%	14.61%
Pretax Profit Margin	8.96%	9.91%	10.67%	12.75%	14.73%
Net Profit Margin	6.60%	7.32%	7.96%	9.25%	10.54%
Continuous Operations Profit Margin	6.61%	7.32%	7.96%	9.21%	10.49%
Net Income Per EBT	73.67%	73.88%	74.62%	72.52%	71.54%
EBT Per EBIT	101.83%	102.41%	102.57%	102.92%	100.84%
Return on Assets (ROA)	13.50%	15.66%	14.96%	16.25%	17.63%
Return on Equity (ROE)	36.89%	39.46%	39.50%	39.88%	40.05%
Return on Capital Employed (ROCE)	35.56%	50.53%	40.62%	50.56%	49.34%
Return on Invested Capital (ROIC)	26.22%	36.48%	30.31%	34.57%	33.12%
Return on Tangible Assets	14.24%	16.37%	15.58%	17.24%	18.36%
Earnings Yield	7.11%	8.45%	9.10%	7.52%	7.28%
Efficiency Ratios
Receivables Turnover	5.15	5.44	6.02	5.77	6.22
Payables Turnover	4.42	4.58	3.91	3.99	4.89
Inventory Turnover	0.00	0.00	0.00	6.26K	2.60K
Fixed Asset Turnover	119.71	120.38	122.18	200.10	89.96
Asset Turnover	2.04	2.14	1.88	1.76	1.67
Working Capital Turnover Ratio	5.83	5.63	5.17	4.58	3.70
Cash Conversion Cycle	-11.74	-12.48	-32.76	-28.15	-15.84
Days of Sales Outstanding	70.93	67.13	60.64	63.31	58.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.06	0.14
Days of Payables Outstanding	82.67	79.61	93.40	91.51	74.62
Operating Cycle	70.93	67.13	60.64	63.37	58.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.00	0.05	0.04
Free Cash Flow Per Share	0.00	0.00	0.00	0.05	0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.14	0.08
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	<0.01	<0.01
Free Cash Flow Yield	0.00%	0.00%	0.00%	0.32%	0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.07	11.84	10.99	13.31	13.75
Price-to-Sales (P/S) Ratio	0.93	0.87	0.88	1.23	1.45
Price-to-Book (P/B) Ratio	4.70	4.67	4.34	5.31	5.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.00	314.02	365.82
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.00	314.02	365.82
Price-to-Earnings Growth (PEG) Ratio	-2.35	3.15	1.11	3.89	-8.18
Price-to-Fair Value	4.70	4.67	4.34	5.31	5.51
Enterprise Value Multiple	9.14	7.92	7.48	9.49	9.58
Enterprise Value	23.44M	25.04M	21.87M	25.76M	26.05M
EV to EBITDA	9.14	7.92	7.48	9.49	9.58
EV to Sales	0.85	0.81	0.80	1.20	1.43
EV to Free Cash Flow	0.00	0.00	0.00	305.75	360.10
EV to Operating Cash Flow	0.00	0.00	0.00	305.75	360.10
Tangible Book Value Per Share	2.87	3.11	3.01	2.61	2.66
Shareholders’ Equity Per Share	3.30	3.49	3.36	3.03	2.92
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.27	0.28
Revenue Per Share	16.68	18.80	16.68	13.08	11.12
Net Income Per Share	1.10	1.38	1.33	1.21	1.17
Tax Burden	0.74	0.74	0.75	0.73	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	0.00	0.04	0.04

Currency in EUR

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