Statistics for Highlight Communications AG (id:2802 HLG)

Valuation metrics

Market cap

57.88M

Enterprise value

310.84M

Trailing P/E (ttm)

50.00

Forward P/E

10.20

PEG ratio

10.20

Price/Sales (ttm)

0.11

Price/Book (mrq)

0.38

Enterprise Value/Revenue

0.57

Enterprise Value/EBITDA

15.13

Overview

Shares outstanding

56.75M

Float

16.39M

Shares short

% Held by insiders

0.74%

% Held by institutions

0.21%

Average volume (10 days)

15.84K

Average volume (90 days)

Price summary

52-Week low

0.82

52-Week high

2.72

52-Week change

-157.69%

Beta

0.13

50-Day moving average

1.03

200-Day moving average

1.91

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

1.14

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.75

Payout ratio

0.00

Dividend date

Ex-dividend date

December 06th, 2017

Last split factor

2:1

Last split date

April 03th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2022

Profitability

Profit margin

-0.75%

Operating margin

-5.77%

Operational effectiveness

Return on assets

0.71%

Return on equity

-2.39%

Income statement

Revenue (ttm)

8.93

Revenue per share (ttm)

8.93

Quarterly revenue growth (yoy)

Gross profit (ttm)

278.04M

EBITDA

65.18M

Net income to common (ttm)

-4,080,695.00

Diluted EPS (ttm)

-0.07

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

14.56M

Total cash per share (mrq)

0.24

Total debt (mrq)

262.91M

Total Debt/Equity (mrq)

158.85

Current ratio (mrq)

33.10%

Book value per share (mrq)

2.69

Cash flow

Cash flow statement

131.86M

Levered free cash flow (LFCF)

38.52M