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IVF HARTMANN Holding AG (DE:283)
STUTTGART:283
Total Valuation
IVF HARTMANN Holding AG has a market cap or net worth of €365.75M. The enterprise value is €241.83M.
Market Cap€365.75M
Enterprise Value€241.83M
Share Statistics
IVF HARTMANN Holding AG has 2,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IVF HARTMANN Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee598.77K
Profits Per Employee67.76K
Employee Count270
Asset Turnover0.82
Inventory Turnover4.96
Valuation Ratios
The current PE Ratio of IVF HARTMANN Holding AG is 18.8. IVF HARTMANN Holding AG’s PEG ratio is -1.89.
PE Ratio18.8
PS Ratio2.12
PB Ratio2.21
Price to Fair Value2.21
Price to FCF19.63
Price to Operating Cash Flow15.60
PEG Ratio-1.89
Income Statement
In the last 12 months, IVF HARTMANN Holding AG had revenue of 161.67M and earned 18.29M in profits. Earnings per share was 7.62.
Revenue161.67M
Gross Profit52.94M
Operating Income17.06M
Pretax Income21.40M
Net Income18.29M
EBITDA21.84M
Earnings Per Share (EPS)7.62
Cash Flow
In the last 12 months, operating cash flow was 21.46M and capital expenditures -3.73M, giving a free cash flow of 17.72M billion.
Operating Cash Flow21.46M
Free Cash Flow17.72M
Free Cash Flow per Share7.38
Dividends & Yields
IVF HARTMANN Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change22.16%
50-Day Moving Average155.16
200-Day Moving Average145.98
Relative Strength Index (RSI)55.58
Average Volume (3m)0.00
Important Dates
IVF HARTMANN Holding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IVF HARTMANN Holding AG as a current ratio of 4.34, with Debt / Equity ratio of 0.89%
Current Ratio4.34
Quick Ratio3.74
Debt to Market Cap0.00
Net Debt to EBITDA-4.14
Interest Coverage Ratio517.06
Taxes
In the past 12 months, IVF HARTMANN Holding AG has paid 3.11M in taxes.
Income Tax3.11M
Effective Tax Rate0.15
Enterprise Valuation
IVF HARTMANN Holding AG EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 14.46.
EV to Sales1.56
EV to EBITDA11.58
EV to Free Cash Flow14.46
EV to Operating Cash Flow11.78
Balance Sheet
IVF HARTMANN Holding AG has €111.76M in cash and marketable securities with €1.39M in debt, giving a net cash position of €110.37M billion.
Cash & Marketable Securities€111.76M
Total Debt€1.39M
Net Cash€110.37M
Net Cash Per Share€45.99
Tangible Book Value Per Share€64.32
Margins
Gross margin is 32.74%, with operating margin of 10.55%, and net profit margin of 11.32%.
Gross Margin32.74%
Operating Margin10.55%
Pretax Margin13.24%
Net Profit Margin11.32%
EBITDA Margin13.51%
EBIT Margin10.55%
Analyst Forecast
The average price target for IVF HARTMANN Holding AG 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―