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STOCKS

HighCo SA (FR:HCO)

:HCO

HCO

HighCo SA

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HighCo SA (HCO) Ratios

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HighCo SA Ratios

FR:HCO's free cash flow for Q2 2025 was €0.19. For the 2025 fiscal year, FR:HCO's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.16	1.14	1.12	1.06
Quick Ratio	1.42	1.16	1.14	1.12	1.06
Cash Ratio	1.09	0.68	0.65	0.71	0.76
Solvency Ratio	0.12	0.14	0.07	0.16	0.09
Operating Cash Flow Ratio	0.25	0.13	0.10	0.10	0.13
Short-Term Operating Cash Flow Coverage	21.33K	12.78K	10.96K	767.14	0.56
Net Current Asset Value	€ 29.43M	€ 1.86M	€ -855.00K	€ -2.39M	€ -11.99M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.07	0.07	0.20
Debt-to-Equity Ratio	0.05	0.14	0.17	0.16	0.58
Debt-to-Capital Ratio	0.05	0.12	0.14	0.14	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.00	2.27	2.41	2.26	2.86
Debt Service Coverage Ratio	57.51	65.82	28.42	63.40	0.44
Interest Coverage Ratio	44.77	62.90	24.87	55.38	23.93
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.35
Interest Debt Per Share	0.19	0.64	0.76	0.78	2.60
Net Debt to EBITDA	-8.01	-2.51	-4.15	-2.32	-2.96
Profitability Margins
Gross Profit Margin	9.95%	16.92%	41.16%	48.86%	46.18%
EBIT Margin	4.66%	11.79%	5.04%	12.59%	8.96%
EBITDA Margin	9.71%	14.70%	9.06%	18.16%	14.42%
Operating Profit Margin	5.87%	10.90%	5.30%	12.57%	8.93%
Pretax Profit Margin	7.05%	11.62%	5.22%	12.52%	8.70%
Net Profit Margin	4.86%	7.64%	2.24%	8.14%	5.59%
Continuous Operations Profit Margin	4.93%	8.37%	1.90%	9.39%	5.59%
Net Income Per EBT	68.96%	65.78%	42.96%	65.03%	64.30%
EBT Per EBIT	120.12%	106.62%	98.45%	99.58%	97.45%
Return on Assets (ROA)	2.99%	5.46%	1.53%	5.12%	2.90%
Return on Equity (ROE)	5.98%	12.37%	3.68%	11.59%	8.29%
Return on Capital Employed (ROCE)	6.72%	14.96%	7.24%	15.12%	10.45%
Return on Invested Capital (ROIC)	4.58%	10.48%	3.02%	11.06%	5.07%
Return on Tangible Assets	4.28%	8.53%	2.32%	8.20%	4.29%
Earnings Yield	5.14%	14.85%	3.40%	10.82%	7.68%
Efficiency Ratios
Receivables Turnover	5.53	4.04	3.12	3.35	4.50
Payables Turnover	6.75	4.41	2.71	2.30	2.37
Inventory Turnover	2.94K	2.28K	2.27K	1.26K	1.29K
Fixed Asset Turnover	19.17	9.65	8.74	7.81	6.62
Asset Turnover	0.61	0.71	0.68	0.63	0.52
Working Capital Turnover Ratio	3.98	9.37	10.45	12.56	25.08
Cash Conversion Cycle	12.08	7.65	-17.20	-49.77	-72.76
Days of Sales Outstanding	65.99	90.29	117.13	108.94	81.18
Days of Inventory Outstanding	0.12	0.16	0.16	0.29	0.28
Days of Payables Outstanding	54.04	82.80	134.49	159.00	154.22
Operating Cycle	66.12	90.45	117.29	109.23	81.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.64	0.54	0.52	0.94
Free Cash Flow Per Share	0.77	0.54	0.48	0.47	0.79
CapEx Per Share	0.02	0.10	0.06	0.05	0.14
Free Cash Flow to Operating Cash Flow	0.97	0.85	0.89	0.90	0.85
Dividend Paid and CapEx Coverage Ratio	3.88	1.29	1.14	1.12	6.56
Capital Expenditure Coverage Ratio	36.58	6.62	9.48	10.13	6.57
Operating Cash Flow Coverage Ratio	4.27	1.02	0.73	0.68	0.36
Operating Cash Flow to Sales Ratio	0.19	0.09	0.07	0.08	0.14
Free Cash Flow Yield	26.41%	14.49%	10.16%	9.36%	16.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.46	6.73	29.42	9.24	13.02
Price-to-Sales (P/S) Ratio	0.69	0.51	0.66	0.75	0.73
Price-to-Book (P/B) Ratio	1.17	0.83	1.08	1.07	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	3.79	6.90	9.84	10.68	6.03
Price-to-Operating Cash Flow Ratio	5.08	5.86	8.81	9.63	5.11
Price-to-Earnings Growth (PEG) Ratio	-0.42	0.03	-0.42	0.20	-0.73
Price-to-Fair Value	1.17	0.83	1.08	1.07	1.08
Enterprise Value Multiple	-0.94	1.00	3.14	1.82	2.09
Enterprise Value	-10.41M	21.29M	41.57M	45.55M	41.15M
EV to EBITDA	-0.94	1.00	3.14	1.82	2.09
EV to Sales	-0.09	0.15	0.28	0.33	0.30
EV to Free Cash Flow	-0.50	1.96	4.24	4.71	2.50
EV to Operating Cash Flow	-0.49	1.67	3.79	4.24	2.12
Tangible Book Value Per Share	1.36	0.92	0.87	0.81	0.49
Shareholders’ Equity Per Share	3.43	4.50	4.39	4.67	4.44
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.57	0.25	0.36
Revenue Per Share	4.23	7.29	7.20	6.65	6.58
Net Income Per Share	0.21	0.56	0.16	0.54	0.37
Tax Burden	0.69	0.66	0.43	0.65	0.64
Interest Burden	1.51	0.99	1.04	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	>-0.01
Income Quality	3.82	1.05	3.34	0.83	3.48

Currency in EUR

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