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Hedera Group AB (DE:0HD)
BERLIN:0HD
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Hedera Group AB (0HD) Stock Statistics & Valuation Metrics

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Total Valuation

Hedera Group AB has a market cap or net worth of €3.37M. The enterprise value is €67.89M.
Market Cap€3.37M
Enterprise Value€67.89M

Share Statistics

Hedera Group AB has 34,169,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,169,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hedera Group AB’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.65M
Profits Per Employee-49.31K
Employee Count51
Asset Turnover2.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio37.5
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.55
Price to FCF57.48
Price to Operating Cash Flow23.97
PEG Ratio0.17

Income Statement

In the last 12 months, Hedera Group AB had revenue of 543.31M and earned -2.52M in profits. Earnings per share was -0.16.
Revenue543.31M
Gross Profit18.40M
Operating Income1.20M
Pretax Income-2.84M
Net Income-2.52M
EBITDA6.56M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 600.00K and capital expenditures 3.18M, giving a free cash flow of 600.00K billion.
Operating Cash Flow600.00K
Free Cash Flow600.00K
Free Cash Flow per Share0.02

Dividends & Yields

Hedera Group AB pays an annual dividend of €0.018, resulting in a dividend yield of 8.3%
Dividend Per Share€0.018
Dividend Yield8.3%
Payout Ratio-212.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-66.67%
50-Day Moving Average0.14
200-Day Moving Average0.24
Relative Strength Index (RSI)43.67
Average Volume (3m)1.31K

Important Dates

Hedera Group AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 10, 2024

Financial Position

Hedera Group AB as a current ratio of 0.70, with Debt / Equity ratio of 37.28%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.60
Net Debt to EBITDA5.23
Interest Coverage Ratio0.29

Taxes

In the past 12 months, Hedera Group AB has paid -329.00K in taxes.
Income Tax-329.00K
Effective Tax Rate0.12

Enterprise Valuation

Hedera Group AB EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 188.44.
EV to Sales0.16
EV to EBITDA13.58
EV to Free Cash Flow188.44
EV to Operating Cash Flow62.59

Balance Sheet

Hedera Group AB has €5.00M in cash and marketable securities with kr38.40M in debt, giving a net cash position of €33.40M billion.
Cash & Marketable Securities€5.00M
Total Debtkr38.40M
Net Cash€33.40M
Net Cash Per Share€0.98
Tangible Book Value Per Share-€2.20

Margins

Gross margin is 3.17%, with operating margin of 0.22%, and net profit margin of -0.46%.
Gross Margin3.17%
Operating Margin0.22%
Pretax Margin-0.52%
Net Profit Margin-0.46%
EBITDA Margin1.21%
EBIT Margin0.24%

Analyst Forecast

The average price target for Hedera Group AB is €0.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.09
Price Target Upside-25.00% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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