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

-0.64

Price/Sales (ttm)

0.22

Price/Book (mrq)

0.30

Enterprise Value/Revenue

0.15

Enterprise Value/EBITDA

5.65

Overview

Shares outstanding

5.44M

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.10%

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

-38.98%

Beta

0.09

50-Day moving average

6.59

200-Day moving average

7.18

Dividends and splits

Forward annual dividend rate

0.52

Forward annual dividend yield

0.09

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 11th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

-2.31%

Operating margin

-0.83%

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)

0.82

Gross profit (ttm)

80.47M

EBITDA

12.55M

Net income to common (ttm)

-3,422,000.00

Diluted EPS (ttm)

-0.67

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