HighCo SA (0O9Y) Stock Statistics & Valuation Metrics
Total Valuation
HighCo SA has a market cap or net worth of EUR 65.04M. The enterprise value is -EUR 2.35M.
- Market Cap
- EUR 65.04M
- Enterprise Value
- -EUR 2.35M
Share Statistics
HighCo SA has 20,455,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,455,402
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
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 Employee
- 188.63K
- Profits Per Employee
- 9,265.774
- Employee Count
- 523
- Asset Turnover
- 0.47
- Inventory Turnover
- 882.42
Valuation Ratios
The current PE Ratio of HighCo SA is -121.45. HighCo SA’s PEG ratio is 1.11.
- PE Ratio
- -121.45
- PS Ratio
- 0.61
- PB Ratio
- 0.97
- Price to FCF
- 2.81
- Price to Operating Cash Flow
- 2.68
- PEG Ratio
- 1.11
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.
- Revenue
- 98.65M
- Gross Profit
- 9.53M
- Operating Income
- 6.16M
- Pretax Income
- 7.42M
- Net Income
- 4.85M
- EBITDA
- 10.59M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 24.89M and capital expenditures -729,000, giving a free cash flow of 24.16M billion.
- Operating Cash Flow
- 24.89M
- Free Cash Flow
- 24.16M
- Free Cash Flow per Share
- 1.24
Dividends & Yields
HighCo SA pays an annual dividend of ―, resulting in a dividend yield of 36.74%
- Dividend Per Share
- ―
- Dividend Yield
- 36.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.61%
- Earnings Yield
- -0.83%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -14.38%
- 50-Day Moving Average
- 3.52
- 200-Day Moving Average
- 3.53
- Relative Strength Index (RSI)
- 41.72
- Average Volume (3m)
- 426
Important Dates
HighCo SA upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
HighCo SA as a current ratio of 1.14, with Debt / Equity ratio of 29.61%
- Current Ratio
- 1.14
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -6.91
- Interest Coverage Ratio
- 24.07
Taxes
In the past 12 months, HighCo SA has paid 2.75M in taxes.
- Income Tax
- 2.75M
- Effective Tax Rate
- 0.37
Enterprise Valuation
HighCo SA EV to EBITDA ratio is -0.32, with an EV/FCF ratio of -0.14.
- EV to Sales
- -0.03
- EV to EBITDA
- -0.32
- EV to Free Cash Flow
- -0.14
- EV to Operating Cash Flow
- -0.13
Balance Sheet
HighCo SA has EUR 100.50M in cash and marketable securities with EUR 29.32M in debt, giving a net cash position of EUR 71.18M billion.
- Cash & Marketable Securities
- EUR 100.50M
- Total Debt
- EUR 29.32M
- Net Cash
- EUR 71.18M
- Net Cash Per Share
- EUR 3.48
- Tangible Book Value Per Share
- -EUR 0.23
Margins
Gross margin is 9.47%, with operating margin of 5.78%, and net profit margin of -0.50%.
- Gross Margin
- 9.47%
- Operating Margin
- 5.78%
- Pretax Margin
- 1.37%
- Net Profit Margin
- -0.50%
- EBITDA Margin
- 9.35%
- EBIT Margin
- 5.78%
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 Count
- ―
- Revenue Growth Forecast
- -2.72%
- EPS Growth Forecast
- -109.96%
