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HighCo SA (FR:HCO)
:HCO

HighCo SA (HCO) Stock Statistics & Valuation Metrics

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Total Valuation

HighCo SA has a market cap or net worth of €64.57M. The enterprise value is €41.57M.
Market Cap€64.57M
Enterprise Value€41.57M

Share Statistics

HighCo SA has 20,455,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,455,402
Owned by Insiders
Owned by Institutions

Financial Efficiency

HighCo SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee325.28K
Profits Per Employee20.44K
Employee Count450
Asset Turnover0.71
Inventory Turnover2.40K

Valuation Ratios

The current PE Ratio of HighCo SA is 6.62. HighCo SA’s PEG ratio is -0.42.
PE Ratio6.62
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.53
Price to FCF9.84
Price to Operating Cash Flow8.81
PEG Ratio-0.42

Income Statement

In the last 12 months, HighCo SA had revenue of 146.38M and earned 7.46M in profits. Earnings per share was 0.38.
Revenue146.38M
Gross Profit57.64M
Operating Income10.75M
Pretax Income12.51M
Net Income7.46M
EBITDA18.90M
Earnings Per Share (EPS)0.38

Cash Flow

In the last 12 months, operating cash flow was 24.60M and capital expenditures -158.00K, giving a free cash flow of 10.35M billion.
Operating Cash Flow24.60M
Free Cash Flow10.35M
Free Cash Flow per Share0.51

Dividends & Yields

HighCo SA pays an annual dividend of €1, resulting in a dividend yield of 7.08%
Dividend Per Share€1
Dividend Yield7.08%
Payout Ratio66.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change36.22%
50-Day Moving Average3.16
200-Day Moving Average2.61
Relative Strength Index (RSI)52.39
Average Volume (3m)29.98K

Important Dates

HighCo SA upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateSep 03, 2025

Financial Position

HighCo SA as a current ratio of 1.20, with Debt / Equity ratio of 16.87%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap<0.01
Net Debt to EBITDA-3.95
Interest Coverage Ratio49.99

Taxes

In the past 12 months, HighCo SA has paid 3.31M in taxes.
Income Tax3.31M
Effective Tax Rate0.26

Enterprise Valuation

HighCo SA EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -1.04.
EV to Sales-0.17
EV to EBITDA-1.33
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-1.02

Balance Sheet

HighCo SA has €80.69M in cash and marketable securities with €6.10M in debt, giving a net cash position of -€74.59M billion.
Cash & Marketable Securities€80.69M
Total Debt€6.10M
Net Cash-€74.59M
Net Cash Per Share-€3.65
Tangible Book Value Per Share€1.04

Margins

Gross margin is 41.16%, with operating margin of 7.34%, and net profit margin of 5.10%.
Gross Margin41.16%
Operating Margin7.34%
Pretax Margin8.55%
Net Profit Margin5.10%
EBITDA Margin12.91%
EBIT Margin8.69%

Analyst Forecast

The average price target for HighCo SA 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 Forecast0.64%
EPS Growth Forecast-32.05%

Scores

Smart ScoreN/A
AI Score80
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