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ustra Hannoversche Verkehrsbetriebe AG (DE:HVB)
:HVB
Total Valuation
ustra Hannoversche Verkehrsbetriebe AG has a market cap or net worth of €271.92M. The enterprise value is ―.
Market Cap€271.92M
Enterprise Value―
Share Statistics
ustra Hannoversche Verkehrsbetriebe AG has 26,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ustra Hannoversche Verkehrsbetriebe AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count2,855
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ustra Hannoversche Verkehrsbetriebe AG is ―. ustra Hannoversche Verkehrsbetriebe AG’s PEG ratio is ―.
PE Ratio―
PS Ratio2.11
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, ustra Hannoversche Verkehrsbetriebe AG had revenue of ― and earned -43.68M in profits. Earnings per share was ―.
Revenue―
Gross Profit-63.74M
Operating Income-49.85M
Pretax Income―
Net Income-43.68M
EBITDA-18.52M
Earnings Per Share (EPS)―
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
ustra Hannoversche Verkehrsbetriebe AG pays an annual dividend of €0.05, resulting in a dividend yield of 0.49%
Dividend Per Share€0.05
Dividend Yield0.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-17.27%
50-Day Moving Average9.76
200-Day Moving Average9.91
Relative Strength Index (RSI)62.49
Average Volume (3m)94.00
Important Dates
ustra Hannoversche Verkehrsbetriebe AG upcoming earnings date is Jun 30, 2023, TBA Not Confirmed.
Last Earnings DateSep 30, 2022
Next Earnings DateJun 30, 2023
Ex-Dividend DateMay 03, 2024
Financial Position
ustra Hannoversche Verkehrsbetriebe AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, ustra Hannoversche Verkehrsbetriebe AG has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
ustra Hannoversche Verkehrsbetriebe AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ustra Hannoversche Verkehrsbetriebe AG has ― in cash and marketable securities with 92.36M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt92.36M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for ustra Hannoversche Verkehrsbetriebe 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―