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Halcyon Agri Corp. Ltd. (DE:HAT)
:HAT
Total Valuation
Halcyon Agri Corp. Ltd. has a market cap or net worth of €448.43M. The enterprise value is ―.
Market Cap€448.43M
Enterprise Value―
Share Statistics
Halcyon Agri Corp. Ltd. has 1,595,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,595,012,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halcyon Agri Corp. Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee253.22K
Profits Per Employee-1.94K
Employee Count15,000
Asset Turnover1.81
Inventory Turnover7.13
Valuation Ratios
The current PE Ratio of Halcyon Agri Corp. Ltd. is -13.05. Halcyon Agri Corp. Ltd.’s PEG ratio is 0.20.
PE Ratio-13.05
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-3.45
Price to Operating Cash Flow-4.38
PEG Ratio0.20
Income Statement
In the last 12 months, Halcyon Agri Corp. Ltd. had revenue of 3.80B and earned -29.14M in profits. Earnings per share was -0.02.
Revenue3.80B
Gross Profit190.93M
Operating Income49.65M
Pretax Income-14.72M
Net Income-29.14M
EBITDA82.61M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -86.81M and capital expenditures -23.41M, giving a free cash flow of -110.22M billion.
Operating Cash Flow-86.81M
Free Cash Flow-110.22M
Free Cash Flow per Share-0.07
Dividends & Yields
Halcyon Agri Corp. Ltd. pays an annual dividend of €0.006, resulting in a dividend yield of ―
Dividend Per Share€0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.43
52-Week Price Change0.00%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Halcyon Agri Corp. Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 25, 2018
Financial Position
Halcyon Agri Corp. Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 256.36%
Current Ratio0.69
Quick Ratio0.33
Debt to Market Cap3.29
Net Debt to EBITDA14.22
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Halcyon Agri Corp. Ltd. has paid 16.19M in taxes.
Income Tax16.19M
Effective Tax Rate-1.10
Enterprise Valuation
Halcyon Agri Corp. Ltd. EV to EBITDA ratio is 18.83, with an EV/FCF ratio of -14.11.
EV to Sales0.41
EV to EBITDA18.83
EV to Free Cash Flow-14.11
EV to Operating Cash Flow-17.91
Balance Sheet
Halcyon Agri Corp. Ltd. has €83.65M in cash and marketable securities with $1.26B in debt, giving a net cash position of €1.17B billion.
Cash & Marketable Securities€83.65M
Total Debt$1.26B
Net Cash€1.17B
Net Cash Per Share€0.74
Tangible Book Value Per Share€0.17
Margins
Gross margin is 5.03%, with operating margin of 1.31%, and net profit margin of -0.77%.
Gross Margin5.03%
Operating Margin1.31%
Pretax Margin-0.39%
Net Profit Margin-0.77%
EBITDA Margin2.17%
EBIT Margin1.46%
Analyst Forecast
The average price target for Halcyon Agri Corp. Ltd. 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―