Total Valuation
HM INWEST SA has a market cap or net worth of zł58.41M. The enterprise value is $112.56M.
Market Capzł58.41M
Enterprise Value$112.56M
Share Statistics
HM INWEST SA has 2,336,312 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,336,312
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HM INWEST SA’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 21.01%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)21.01%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee127.60M
Profits Per Employee15.04M
Employee Count2
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of HM INWEST SA is 1.9. HM INWEST SA’s PEG ratio is 0.00.
PE Ratio1.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow1.31
PEG Ratio0.00
Income Statement
In the last 12 months, HM INWEST SA had revenue of 255.20M and earned 30.08M in profits. Earnings per share was 12.88.
Revenue255.20M
Gross Profit45.49M
Operating Income33.30M
Pretax Income21.68M
Net Income30.08M
EBITDA33.37M
Earnings Per Share (EPS)12.88
Cash Flow
In the last 12 months, operating cash flow was -64.75M and capital expenditures 19.65M, giving a free cash flow of -64.78M billion.
Operating Cash Flow-64.75M
Free Cash Flow-64.78M
Free Cash Flow per Share-27.73
Dividends & Yields
HM INWEST SA pays an annual dividend of $1.53, resulting in a dividend yield of ―
Dividend Per Share$1.53
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HM INWEST SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HM INWEST SA as a current ratio of ―, with Debt / Equity ratio of 84.48%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA1.62
Interest Coverage Ratio―
Taxes
In the past 12 months, HM INWEST SA has paid 3.33M in taxes.
Income Tax3.33M
Effective Tax Rate―
Enterprise Valuation
HM INWEST SA EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 3.64.
EV to Sales0.64
EV to EBITDA4.88
EV to Free Cash Flow3.64
EV to Operating Cash Flow3.64
Balance Sheet
HM INWEST SA has zł13.19M in cash and marketable securities with zł104.19M in debt, giving a net cash position of -zł91.01M billion.
Cash & Marketable Securitieszł13.19M
Total Debtzł104.19M
Net Cash-zł91.01M
Net Cash Per Share-zł38.95
Tangible Book Value Per Share―
Margins
Gross margin is 17.83%, with operating margin of ―, and net profit margin of ―.
Gross Margin17.83%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for HM INWEST 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―
EPS Growth Forecast―