HighCo SA (HCO) Ratios

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HighCo SA Ratios

FR:HCO's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, FR:HCO's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	1.20	1.16	1.14
Quick Ratio	1.14	1.14	1.20	1.16	1.14
Cash Ratio	0.83	0.83	0.78	0.68	0.65
Solvency Ratio	0.05	0.07	0.12	0.14	0.06
Operating Cash Flow Ratio	0.16	0.16	0.24	0.13	0.10
Short-Term Operating Cash Flow Coverage	4.34	4.34	24.60K	12.78K	10.96K
Net Current Asset Value	€ -7.09M	€ -7.09M	€ 12.87M	€ 1.86M	€ -855.00K
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.03	0.06	0.07
Debt-to-Equity Ratio	0.30	0.30	0.07	0.14	0.17
Debt-to-Capital Ratio	0.23	0.23	0.06	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.00	0.00	0.00
Financial Leverage Ratio	2.87	2.87	2.22	2.27	2.41
Debt Service Coverage Ratio	1.34	1.73	72.14	64.29	28.06
Interest Coverage Ratio	24.17	24.07	49.99	61.44	22.86
Debt to Market Cap	0.28	0.25	<0.01	<0.01	<0.01
Interest Debt Per Share	1.14	1.13	0.32	0.64	0.76
Net Debt to EBITDA	-8.32	-6.91	-3.95	-2.51	-4.15
Profitability Margins
Gross Profit Margin	11.86%	9.66%	39.38%	16.92%	14.36%
EBIT Margin	6.29%	6.25%	8.78%	11.79%	5.10%
EBITDA Margin	8.92%	10.73%	12.91%	14.70%	9.17%
Operating Profit Margin	6.27%	6.25%	7.34%	10.90%	5.04%
Pretax Profit Margin	7.52%	7.52%	8.55%	11.62%	4.96%
Net Profit Margin	4.91%	4.91%	5.10%	7.64%	1.24%
Continuous Operations Profit Margin	4.73%	4.73%	6.28%	8.37%	2.01%
Net Income Per EBT	65.30%	65.30%	59.65%	65.78%	25.01%
EBT Per EBIT	119.93%	120.41%	116.42%	106.62%	98.38%
Return on Assets (ROA)	2.30%	2.30%	3.61%	5.46%	0.84%
Return on Equity (ROE)	5.82%	6.58%	8.02%	12.37%	2.01%
Return on Capital Employed (ROCE)	6.38%	6.36%	10.44%	14.96%	6.80%
Return on Invested Capital (ROIC)	3.85%	3.83%	7.47%	10.48%	2.67%
Return on Tangible Assets	3.52%	3.52%	5.63%	8.53%	1.27%
Earnings Yield	6.91%	6.23%	15.10%	14.85%	1.86%
Efficiency Ratios
Receivables Turnover	2.97	2.97	4.20	4.04	3.08
Payables Turnover	4.80	4.92	2.69	4.41	2.71
Inventory Turnover	860.92	882.42	2.40K	2.28K	2.27K
Fixed Asset Turnover	19.74	19.74	21.61	9.65	8.63
Asset Turnover	0.47	0.47	0.71	0.71	0.67
Working Capital Turnover Ratio	3.73	5.29	7.94	9.37	10.33
Cash Conversion Cycle	47.25	49.09	-48.33	7.65	-15.75
Days of Sales Outstanding	122.79	122.79	86.98	90.29	118.58
Days of Inventory Outstanding	0.42	0.41	0.15	0.16	0.16
Days of Payables Outstanding	75.97	74.11	135.45	82.80	134.49
Operating Cycle	123.22	123.21	87.13	90.45	118.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	0.94	1.25	0.64	0.54
Free Cash Flow Per Share	0.90	0.90	1.22	0.54	0.48
CapEx Per Share	0.06	0.04	0.03	0.10	0.06
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.98	0.85	0.89
Dividend Paid and CapEx Coverage Ratio	0.72	0.73	4.07	1.29	1.14
Capital Expenditure Coverage Ratio	17.31	23.70	49.59	6.62	9.48
Operating Cash Flow Coverage Ratio	0.85	0.85	4.03	1.02	0.73
Operating Cash Flow to Sales Ratio	0.19	0.19	0.17	0.09	0.08
Free Cash Flow Yield	24.87%	22.77%	48.77%	14.49%	10.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.47	16.06	6.62	6.73	53.81
Price-to-Sales (P/S) Ratio	0.71	0.79	0.34	0.51	0.67
Price-to-Book (P/B) Ratio	0.95	1.06	0.53	0.83	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	4.02	4.39	2.05	6.90	9.84
Price-to-Operating Cash Flow Ratio	3.79	4.21	2.01	5.86	8.81
Price-to-Earnings Growth (PEG) Ratio	-0.26	-0.47	-0.21	0.01	-0.64
Price-to-Fair Value	0.95	1.06	0.53	0.83	1.08
Enterprise Value Multiple	-0.35	0.44	-1.33	1.00	3.14
Enterprise Value	-3.07M	4.65M	-25.18M	21.29M	41.57M
EV to EBITDA	-0.35	0.44	-1.33	1.00	3.14
EV to Sales	-0.03	0.05	-0.17	0.15	0.29
EV to Free Cash Flow	-0.18	0.26	-1.04	1.96	4.24
EV to Operating Cash Flow	-0.17	0.25	-1.02	1.67	3.79
Tangible Book Value Per Share	<0.01	<0.01	1.04	0.92	0.87
Shareholders’ Equity Per Share	3.80	3.76	4.73	4.50	4.39
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.26	0.28	0.60
Revenue Per Share	5.09	5.03	7.44	7.29	7.11
Net Income Per Share	0.25	0.25	0.38	0.56	0.09
Tax Burden	0.65	0.65	0.60	0.66	0.25
Interest Burden	1.20	1.20	0.97	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	3.39	4.37	2.67	1.05	3.34

Currency in EUR