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HAMMONIA Schiffsholding AG (DE:HHX)
:HHX
Total Valuation
HAMMONIA Schiffsholding AG has a market cap or net worth of €37.38M. The enterprise value is €31.80M.
Market Cap€37.38M
Enterprise Value€31.80M
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 0.36 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee43.21K
Profits Per Employee0.00
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.3
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.73
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, HAMMONIA Schiffsholding AG had revenue of 86.43K and earned 18.67M in profits. Earnings per share was 136.84.
Revenue86.43K
Gross Profit86.43K
Operating Income-296.00K
Pretax Income18.66M
Net Income18.67M
EBITDA18.68M
Earnings Per Share (EPS)136.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HAMMONIA Schiffsholding AG pays an annual dividend of €20, resulting in a dividend yield of ―
Dividend Per Share€20
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-8.67%
50-Day Moving Average273.04
200-Day Moving Average279.30
Relative Strength Index (RSI)52.51
Average Volume (3m)0.00
Important Dates
HAMMONIA Schiffsholding AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 11, 2009
Financial Position
HAMMONIA Schiffsholding AG as a current ratio of 34.66, with Debt / Equity ratio of 0.00%
Current Ratio34.66
Quick Ratio34.66
Debt to Market Cap<0.01
Net Debt to EBITDA-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HAMMONIA Schiffsholding AG has paid -2.07K in taxes.
Income Tax-2.07K
Effective Tax Rate>-0.01
Enterprise Valuation
HAMMONIA Schiffsholding AG EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 0.00.
EV to Sales435.58
EV to EBITDA2.02
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
HAMMONIA Schiffsholding AG has €2.56M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.56M billion.
Cash & Marketable Securities€2.56M
Total Debt€0.00
Net Cash-€2.56M
Net Cash Per Share-€18.77
Tangible Book Value Per Share€379.09
Margins
Gross margin is 100.00%, with operating margin of -342.84%, and net profit margin of 21598.70%.
Gross Margin100.00%
Operating Margin-342.84%
Pretax Margin21596.30%
Net Profit Margin21598.70%
EBITDA Margin21609.16%
EBIT Margin21609.16%
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―