Statistics for Highlight Event and Entertainment AG (id:13156 HLEE)

Valuation metrics

Market cap

93.28M

Enterprise value

556.57M

Trailing P/E (ttm)

-8.18

Forward P/E

PEG ratio

0.71

Price/Sales (ttm)

0.18

Price/Book (mrq)

1.29

Enterprise Value/Revenue

1.10

Enterprise Value/EBITDA

30.11

Overview

Shares outstanding

12.96M

Float

1.71M

Shares short

% Held by insiders

0.81%

% Held by institutions

0.07%

Average volume (10 days)

95.00

Average volume (90 days)

Price summary

52-Week low

4.00

52-Week high

13.90

52-Week change

-80.56%

Beta

-0.46

50-Day moving average

6.03

200-Day moving average

7.89

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.56

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.27

Payout ratio

0.00

Dividend date

October 26th, 2023

Ex-dividend date

May 17th, 2010

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-2.13%

Operating margin

-5.26%

Operational effectiveness

Return on assets

0.00%

Return on equity

-7.40%

Income statement

Revenue (ttm)

34.44

Revenue per share (ttm)

34.44

Quarterly revenue growth (yoy)

Gross profit (ttm)

278.06M

EBITDA

65.65M

Net income to common (ttm)

-10,766,000.00

Diluted EPS (ttm)

-0.46

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

13.67M

Total cash per share (mrq)

1.06

Total debt (mrq)

330.17M

Total Debt/Equity (mrq)

150.53

Current ratio (mrq)

25.90%

Book value per share (mrq)

5.60

Cash flow

Cash flow statement

102.80M

Levered free cash flow (LFCF)

16.06M