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Focus Home Interactive SA (DE:0HF)
FRANKFURT:0HF
Total Valuation
Focus Home Interactive SA has a market cap or net worth of €154.08M. The enterprise value is €46.94M.
Market Cap€154.08M
Enterprise Value€46.94M
Share Statistics
Focus Home Interactive SA has 8,551,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,551,194
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Focus Home Interactive SA’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -4.09%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.09%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee300.15K
Profits Per Employee-30.69K
Employee Count627
Asset Turnover0.54
Inventory Turnover101.51
Valuation Ratios
The current PE Ratio of Focus Home Interactive SA is -2.81. Focus Home Interactive SA’s PEG ratio is 0.00.
PE Ratio-2.81
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.46
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Focus Home Interactive SA had revenue of 188.20M and earned -19.91M in profits. Earnings per share was -3.22.
Revenue188.20M
Gross Profit28.32M
Operating Income-17.56M
Pretax Income-26.20M
Net Income-19.91M
EBITDA60.44M
Earnings Per Share (EPS)-3.22
Cash Flow
In the last 12 months, operating cash flow was 76.45M and capital expenditures -82.54M, giving a free cash flow of -6.09M billion.
Operating Cash Flow76.45M
Free Cash Flow-6.09M
Free Cash Flow per Share-0.71
Dividends & Yields
Focus Home Interactive SA pays an annual dividend of €0.68, resulting in a dividend yield of ―
Dividend Per Share€0.68
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change80.31%
50-Day Moving Average18.32
200-Day Moving Average19.27
Relative Strength Index (RSI)43.53
Average Volume (3m)0.00
Important Dates
Focus Home Interactive SA upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateDec 12, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateSep 30, 2019
Financial Position
Focus Home Interactive SA as a current ratio of 1.65, with Debt / Equity ratio of 0.00%
Current Ratio1.65
Quick Ratio1.62
Debt to Market Cap2.79
Net Debt to EBITDA2.28
Interest Coverage Ratio-2.83
Taxes
In the past 12 months, Focus Home Interactive SA has paid -6.96M in taxes.
Income Tax-6.96M
Effective Tax Rate0.27
Enterprise Valuation
Focus Home Interactive SA EV to EBITDA ratio is 3.21, with an EV/FCF ratio of -5.36.
EV to Sales1.03
EV to EBITDA3.21
EV to Free Cash Flow-5.36
EV to Operating Cash Flow4.21
Balance Sheet
Focus Home Interactive SA has €22.65M in cash and marketable securities with €157.69M in debt, giving a net cash position of €135.03M billion.
Cash & Marketable Securities€22.65M
Total Debt€157.69M
Net Cash€135.03M
Net Cash Per Share€15.79
Tangible Book Value Per Share€2.77
Margins
Gross margin is 0.00%, with operating margin of -9.33%, and net profit margin of -10.58%.
Gross Margin0.00%
Operating Margin-9.33%
Pretax Margin-13.92%
Net Profit Margin-10.58%
EBITDA Margin32.12%
EBIT Margin-10.56%
Analyst Forecast
The average price target for Focus Home Interactive 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―