Total Valuation
HiTechPros SA has a market cap or net worth of €23.50M. The enterprise value is €24.02M.
Market Cap€23.50M
Enterprise Value€24.02M
Share Statistics
HiTechPros SA has 1,667,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,667,365
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HiTechPros SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 24.47%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)24.47%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.40M
Profits Per Employee84.86K
Employee Count19
Asset Turnover1.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HiTechPros SA is 13.9. HiTechPros SA’s PEG ratio is -1.45.
PE Ratio13.9
PS Ratio0.96
PB Ratio4.72
Price to Fair Value4.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.45
Income Statement
In the last 12 months, HiTechPros SA had revenue of 26.65M and earned 1.61M in profits. Earnings per share was 0.98.
Revenue26.65M
Gross Profit1.90M
Operating Income1.90M
Pretax Income2.18M
Net Income1.61M
EBITDA2.04M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HiTechPros SA pays an annual dividend of €0.9, resulting in a dividend yield of 6.62%
Dividend Per Share€0.9
Dividend Yield6.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-9.26%
50-Day Moving Average13.27
200-Day Moving Average13.02
Relative Strength Index (RSI)63.22
Average Volume (3m)226.00
Important Dates
HiTechPros SA upcoming earnings date is Apr 30, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
HiTechPros SA as a current ratio of 1.47, with Debt / Equity ratio of 0.87%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio1.67K
Taxes
In the past 12 months, HiTechPros SA has paid 570.07K in taxes.
Income Tax570.07K
Effective Tax Rate0.26
Enterprise Valuation
HiTechPros SA EV to EBITDA ratio is 12.23, with an EV/FCF ratio of 0.00.
EV to Sales0.93
EV to EBITDA12.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
HiTechPros SA has €5.28M in cash and marketable securities with €46.69K in debt, giving a net cash position of €5.24M billion.
Cash & Marketable Securities€5.28M
Total Debt€46.69K
Net Cash€5.24M
Net Cash Per Share€3.14
Tangible Book Value Per Share€2.76
Margins
Gross margin is 7.14%, with operating margin of 7.12%, and net profit margin of 6.05%.
Gross Margin7.14%
Operating Margin7.12%
Pretax Margin8.19%
Net Profit Margin6.05%
EBITDA Margin7.65%
EBIT Margin7.12%
Analyst Forecast
The average price target for HiTechPros 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-2.81%
EPS Growth Forecast-10.95%