Statistics for Hoftex Group AG (id:5230 NBH)
Valuation metrics
Market cap
32.67M
Enterprise value
22.72M
Trailing P/E (ttm)
91.25
Forward P/E
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.65
Overview
Shares outstanding
5.44M
Float
Shares short
% Held by insiders
0.00%
% Held by institutions
5.00%
Average volume (10 days)
18.00
Average volume (90 days)
Price summary
52-Week low
5.90
52-Week high
9.90
52-Week change
-28.81%
Beta
5.00
50-Day moving average
6.59
200-Day moving average
7.18
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.56
Payout ratio
0.00
Dividend date
Ex-dividend date
July 11, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
-2.31%
Operating margin
3.00%
Operational effectiveness
Return on assets
-1.47%
Return on equity
-3.13%
Income statement
Revenue (ttm)
30.74
Revenue per share (ttm)
30.74
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
80.47M
EBITDA
12.55M
Net income to common (ttm)
-3,422,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
81.60%
Balance sheet
Total cash (mrq)
9.95M
Total cash per share (mrq)
1.83
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
Book value per share (mrq)
19.74
Cash flow
Cash flow statement
9.05M
Levered free cash flow (LFCF)
-1,696,000.00