Netherlands
· Delayed Price · Currency is EUR Hawick Data Statistics
Total Valuation
Hawick Data has a market cap or net worth of EUR 7.86 million. The enterprise value is 7.41 million.
| Market Cap | 7.86M |
| Enterprise Value | 7.41M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hawick Data has 3.93 million shares outstanding. The number of shares has increased by 12.87% in one year.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | -6.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.84.
| PE Ratio | 0.84 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 7.28.
| EV / Earnings | 0.79 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.77 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 149.78% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 149.78% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 128,500 |
| Profits Per Employee | 233,525 |
| Employee Count | 40 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.24, so Hawick Data's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 2,147 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hawick Data had revenue of EUR 5.14 million and earned 9.34 million in profits. Earnings per share was 2.38.
| Revenue | 5.14M |
| Gross Profit | 3.86M |
| Operating Income | 954,000 |
| Pretax Income | 9.77M |
| Net Income | 9.34M |
| EBITDA | 1.16M |
| EBIT | 954,000 |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.91M |
| Book Value Per Share | 2.80 |
| Working Capital | 1,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.04 million and capital expenditures -18,000, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.04M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 75.12%, with operating and profit margins of 18.56% and 181.73%.
| Gross Margin | 75.12% |
| Operating Margin | 18.56% |
| Pretax Margin | 189.98% |
| Profit Margin | 181.73% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 18.56% |
| FCF Margin | 19.82% |
Dividends & Yields
Hawick Data does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.87% |
| Shareholder Yield | -12.87% |
| Earnings Yield | 118.81% |
| FCF Yield | 12.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |