HighCo SA (FR:HCO)
:HCO
Want to see FR:HCO full AI Analyst Report?
Total Valuation
HighCo SA has a market cap or net worth of €68.33M. The enterprise value is -€2.77M.
Market Cap€68.33M
Enterprise Value-€2.77M
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 0.07 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee219.23K
Profits Per Employee9.41K
Employee Count450
Asset Turnover0.47
Inventory Turnover882.42
Valuation Ratios
The current PE Ratio of HighCo SA is 49.6. HighCo SA’s PEG ratio is -0.47.
PE Ratio49.6
PS Ratio0.79
PB Ratio1.06
Price to Fair Value1.06
Price to FCF4.39
Price to Operating Cash Flow3.80
PEG Ratio-0.47
Income Statement
In the last 12 months, HighCo SA had revenue of 98.65M and earned 4.85M in profits. Earnings per share was 0.25.
Revenue98.65M
Gross Profit9.53M
Operating Income6.16M
Pretax Income7.42M
Net Income4.85M
EBITDA10.59M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 18.51M and capital expenditures -1.07M, giving a free cash flow of 17.44M billion.
Operating Cash Flow18.51M
Free Cash Flow17.44M
Free Cash Flow per Share0.85
Dividends & Yields
HighCo SA pays an annual dividend of €1, resulting in a dividend yield of 5.16%
Dividend Per Share€1
Dividend Yield5.16%
Payout Ratio88.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change54.86%
50-Day Moving Average3.61
200-Day Moving Average3.74
Relative Strength Index (RSI)56.73
Average Volume (3m)48.28K
Important Dates
HighCo SA upcoming earnings date is Sep 16, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
HighCo SA as a current ratio of 1.14, with Debt / Equity ratio of 29.61%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.25
Net Debt to EBITDA-6.91
Interest Coverage Ratio24.07
Taxes
In the past 12 months, HighCo SA has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.37
Enterprise Valuation
HighCo SA EV to EBITDA ratio is 0.44, with an EV/FCF ratio of 0.26.
EV to Sales0.05
EV to EBITDA0.44
EV to Free Cash Flow0.26
EV to Operating Cash Flow0.25
Balance Sheet
HighCo SA has €94.97M in cash and marketable securities with €21.80M in debt, giving a net cash position of €73.17M billion.
Cash & Marketable Securities€94.97M
Total Debt€21.80M
Net Cash€73.17M
Net Cash Per Share€3.58
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 11.86%, with operating margin of 6.25%, and net profit margin of 4.91%.
Gross Margin11.86%
Operating Margin6.25%
Pretax Margin7.52%
Net Profit Margin4.91%
EBITDA Margin10.73%
EBIT Margin6.25%
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 Forecast-32.60%
EPS Growth Forecast-34.73%