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STOCKS

HighCo SA (GB:0O9Y)

LSE:0O9Y

0O9Y

HighCo SA

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HighCo SA (0O9Y) Ratios

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HighCo SA Ratios

GB:0O9Y's free cash flow for Q4 2024 was €0.04. For the 2024 fiscal year, GB:0O9Y's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.16	1.14	1.12	1.06
Quick Ratio	1.20	1.16	1.14	1.12	1.06
Cash Ratio	0.78	0.68	0.65	0.71	0.76
Solvency Ratio	0.11	0.14	0.07	0.16	0.09
Operating Cash Flow Ratio	0.24	0.13	0.10	0.10	0.13
Short-Term Operating Cash Flow Coverage	24.60K	12.78K	10.96K	767.14	0.56
Net Current Asset Value	€ 12.87M	€ 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	0.07	0.14	0.17	0.16	0.58
Debt-to-Capital Ratio	0.06	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	2.22	2.27	2.41	2.26	2.86
Debt Service Coverage Ratio	15.91K	65.82	28.42	63.40	0.44
Interest Coverage Ratio	0.00	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	0.31	0.64	0.76	0.78	2.60
Net Debt to EBITDA	-3.88	-2.51	-4.15	-2.32	-2.96
Profitability Margins
Gross Profit Margin	11.20%	16.92%	41.16%	48.86%	46.18%
EBIT Margin	10.30%	11.79%	5.04%	12.59%	8.96%
EBITDA Margin	13.13%	14.70%	9.06%	18.16%	14.42%
Operating Profit Margin	7.65%	10.90%	5.30%	12.57%	8.93%
Pretax Profit Margin	8.64%	11.62%	5.22%	12.52%	8.70%
Net Profit Margin	5.10%	7.64%	2.24%	8.14%	5.59%
Continuous Operations Profit Margin	6.28%	8.37%	1.90%	9.39%	5.59%
Net Income Per EBT	59.05%	65.78%	42.96%	65.03%	64.30%
EBT Per EBIT	112.95%	106.62%	98.45%	99.58%	97.45%
Return on Assets (ROA)	3.61%	5.46%	1.53%	5.12%	2.90%
Return on Equity (ROE)	8.07%	12.37%	3.68%	11.59%	8.29%
Return on Capital Employed (ROCE)	10.87%	14.96%	7.24%	15.12%	10.45%
Return on Invested Capital (ROIC)	7.81%	10.48%	3.02%	11.06%	5.07%
Return on Tangible Assets	5.63%	8.53%	2.32%	8.20%	4.29%
Earnings Yield	9.16%	14.85%	3.40%	10.82%	7.68%
Efficiency Ratios
Receivables Turnover	4.20	4.04	3.12	3.35	4.50
Payables Turnover	3.95	4.41	2.71	2.30	2.37
Inventory Turnover	3.51K	2.28K	2.27K	1.26K	1.29K
Fixed Asset Turnover	21.61	9.65	8.74	7.81	6.62
Asset Turnover	0.71	0.71	0.68	0.63	0.52
Working Capital Turnover Ratio	7.73	9.37	10.45	12.56	25.08
Cash Conversion Cycle	-5.40	7.65	-17.20	-49.77	-72.76
Days of Sales Outstanding	86.97	90.29	117.13	108.94	81.18
Days of Inventory Outstanding	0.10	0.16	0.16	0.29	0.28
Days of Payables Outstanding	92.48	82.80	134.49	159.00	154.22
Operating Cycle	87.08	90.45	117.29	109.23	81.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	0.64	0.54	0.52	0.94
Free Cash Flow Per Share	0.53	0.54	0.48	0.47	0.79
CapEx Per Share	<0.01	0.10	0.06	0.05	0.14
Free Cash Flow to Operating Cash Flow	0.42	0.85	0.89	0.90	0.85
Dividend Paid and CapEx Coverage Ratio	4.31	1.29	1.14	1.12	6.56
Capital Expenditure Coverage Ratio	155.67	6.62	9.48	10.13	6.57
Operating Cash Flow Coverage Ratio	4.03	1.02	0.73	0.68	0.36
Operating Cash Flow to Sales Ratio	0.17	0.09	0.07	0.08	0.14
Free Cash Flow Yield	12.70%	14.49%	10.16%	9.36%	16.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.92	6.73	29.42	9.24	13.02
Price-to-Sales (P/S) Ratio	0.56	0.51	0.66	0.75	0.73
Price-to-Book (P/B) Ratio	0.88	0.83	1.08	1.07	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	7.87	6.90	9.84	10.68	6.03
Price-to-Operating Cash Flow Ratio	3.31	5.86	8.81	9.63	5.11
Price-to-Earnings Growth (PEG) Ratio	-0.36	0.03	-0.42	0.20	-0.73
Price-to-Fair Value	0.88	0.83	1.08	1.07	1.08
Enterprise Value Multiple	0.36	1.00	3.14	1.82	2.09
Enterprise Value	6.90M	21.29M	41.57M	45.55M	41.15M
EV to EBITDA	0.36	1.00	3.14	1.82	2.09
EV to Sales	0.05	0.15	0.28	0.33	0.30
EV to Free Cash Flow	0.67	1.96	4.24	4.71	2.50
EV to Operating Cash Flow	0.28	1.67	3.79	4.24	2.12
Tangible Book Value Per Share	1.05	0.92	0.87	0.81	0.49
Shareholders’ Equity Per Share	4.74	4.50	4.39	4.67	4.44
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.57	0.25	0.36
Revenue Per Share	7.45	7.29	7.20	6.65	6.58
Net Income Per Share	0.38	0.56	0.16	0.54	0.37
Tax Burden	0.59	0.66	0.43	0.65	0.64
Interest Burden	0.84	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	0.00	0.00	0.00	0.00	>-0.01
Income Quality	3.29	1.05	3.34	0.83	3.48

Currency in EUR

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