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HAMMONIA Schiffsholding AG (DE:HHX)
HAMBURG:HHX
Total Valuation
HAMMONIA Schiffsholding AG has a market cap or net worth of €40.11M. The enterprise value is €35.62M.
Market Cap€40.11M
Enterprise Value€35.62M
Share Statistics
HAMMONIA Schiffsholding AG has 136,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,414
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HAMMONIA Schiffsholding AG’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -6.87%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)-6.87%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee25.54K
Profits Per Employee10.55M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HAMMONIA Schiffsholding AG is 10.1. HAMMONIA Schiffsholding AG’s PEG ratio is 0.00111.
PE Ratio10.1
PS Ratio726.28
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-48.31
Price to Operating Cash Flow―
PEG Ratio0.00111
Income Statement
In the last 12 months, HAMMONIA Schiffsholding AG had revenue of 51.09K and earned 21.10M in profits. Earnings per share was 154.71.
Revenue51.09K
Gross Profit51.09K
Operating Income-2.66M
Pretax Income21.11M
Net Income21.10M
EBITDA21.11M
Earnings Per Share (EPS)154.71
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
HAMMONIA Schiffsholding 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
Beta0.12
52-Week Price Change0.00%
50-Day Moving Average309.68
200-Day Moving Average279.22
Relative Strength Index (RSI)39.11
Average Volume (3m)0.00
Important Dates
HAMMONIA Schiffsholding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
HAMMONIA Schiffsholding AG as a current ratio of 11.93, with Debt / Equity ratio of ―
Current Ratio11.93
Quick Ratio11.93
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio-464.85
Taxes
In the past 12 months, HAMMONIA Schiffsholding AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
HAMMONIA Schiffsholding AG EV to EBITDA ratio is 1.69, with an EV/FCF ratio of -46.38.
EV to Sales697.27
EV to EBITDA1.69
EV to Free Cash Flow-46.38
EV to Operating Cash Flow-46.38
Balance Sheet
HAMMONIA Schiffsholding AG has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€242.26
Margins
Gross margin is ―, with operating margin of -5202.79%, and net profit margin of 41309.11%.
Gross Margin―
Operating Margin-5202.79%
Pretax Margin41313.03%
Net Profit Margin41309.11%
EBITDA Margin41324.77%
EBIT Margin41324.77%
Analyst Forecast
The average price target for HAMMONIA Schiffsholding 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―