Statistics for Hamburger Hafen und Logistik AG (id:2692 HHFA)
Valuation metrics
Market cap
1.27B
Enterprise value
2.58B
Trailing P/E (ttm)
49.76
Forward P/E
14.46
PEG ratio
14.46
Price/Sales (ttm)
0.85
Price/Book (mrq)
1.72
Enterprise Value/Revenue
1.72
Enterprise Value/EBITDA
11.23
Overview
Shares outstanding
72.51M
Float
12.72M
Shares short
% Held by insiders
0.82%
% Held by institutions
0.01%
Average volume (10 days)
13.43K
Average volume (90 days)
Price summary
52-Week low
16.32
52-Week high
18.30
52-Week change
3.32%
Beta
1.01
50-Day moving average
16.76
200-Day moving average
16.84
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.08%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.11
Payout ratio
0.24
Dividend date
Ex-dividend date
June 14th, 2024
Last split factor
2:1
Last split date
August 21th, 2020
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
1.66%
Operating margin
10.38%
Operational effectiveness
Return on assets
2.40%
Return on equity
5.61%
Income statement
Revenue (ttm)
19.96
Revenue per share (ttm)
19.96
Quarterly revenue growth (yoy)
1.67
Gross profit (ttm)
243.67M
EBITDA
215.26M
Net income to common (ttm)
25.00M
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
166.80%
Balance sheet
Total cash (mrq)
131.05M
Total cash per share (mrq)
1.74
Total debt (mrq)
1.36B
Total Debt/Equity (mrq)
166.76
Current ratio (mrq)
105.10%
Book value per share (mrq)
9.83
Cash flow
Cash flow statement
208.71M
Levered free cash flow (LFCF)
-61,422,248.00