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HM INWEST SA (PL:HMI)
:HMI
Poland Market

HM INWEST SA (HMI) Stock Statistics & Valuation Metrics

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Total Valuation

HM INWEST SA has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

HM INWEST SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

HM INWEST SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee127.60M
Profits Per Employee15.04M
Employee Count2
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of HM INWEST SA is ―. HM INWEST SA’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-3.58
PEG Ratio0.00

Income Statement

In the last 12 months, HM INWEST SA had revenue of 255.20M and earned 30.08M in profits. Earnings per share was 12.88.
Revenue255.20M
Gross Profit45.49M
Operating Income33.30M
Pretax Income21.68M
Net Income30.08M
EBITDA33.37M
Earnings Per Share (EPS)12.88

Cash Flow

In the last 12 months, operating cash flow was -64.75M and capital expenditures -24.56K, giving a free cash flow of -64.78M billion.
Operating Cash Flow-64.75M
Free Cash Flow-64.78M
Free Cash Flow per Share-10.00T>

Dividends & Yields

HM INWEST SA pays an annual dividend of $1.53, resulting in a dividend yield of ―
Dividend Per Share$1.53
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

HM INWEST SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

HM INWEST SA as a current ratio of ―, with Debt / Equity ratio of 145.61%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, HM INWEST SA has paid 3.33M in taxes.
Income Tax3.33M
Effective Tax Rate

Enterprise Valuation

HM INWEST SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

HM INWEST SA has $13.19M in cash and marketable securities with $104.19M in debt, giving a net cash position of -$91.01M billion.
Cash & Marketable Securities$13.19M
Total Debt$104.19M
Net Cash-$91.01M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share

Margins

Gross margin is 49.52%, with operating margin of ―, and net profit margin of ―.
Gross Margin49.52%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for HM INWEST 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score