Germany
· Delayed Price · Currency is EUR HCI Group Statistics
Total Valuation
HCI Group has a market cap or net worth of EUR 1.70 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | 11.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.84% |
| Shares Change (QoQ) | +20.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 9.15.
| PE Ratio | 14.54 |
| Forward PE | 9.15 |
| PS Ratio | 2.41 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 4.37.
| EV / Earnings | 10.65 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.58 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.74 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 18.65%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 18.65% |
| Return on Capital Employed (ROCE) | 32.89% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 211,239 |
| Employee Count | 552 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.58% |
| 50-Day Moving Average | 128.86 |
| 200-Day Moving Average | 108.76 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 17 |
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) | 8.55 |
Income Statement
In the last 12 months, HCI Group had revenue of EUR 703.03 million and earned 116.60 million in profits. Earnings per share was 9.68.
| Revenue | 703.03M |
| Gross Profit | 278.71M |
| Operating Income | 194.21M |
| Pretax Income | 181.65M |
| Net Income | 116.60M |
| EBITDA | 197.97M |
| EBIT | 194.21M |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
The company has 698.05 million in cash and 211.37 million in debt, giving a net cash position of 486.67 million.
| Cash & Cash Equivalents | 698.05M |
| Total Debt | 211.37M |
| Net Cash | 486.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 503.74M |
| Book Value Per Share | 44.92 |
| Working Capital | -256.14M |
Cash Flow
In the last 12 months, operating cash flow was 288.51 million and capital expenditures -4.48 million, giving a free cash flow of 284.03 million.
| Operating Cash Flow | 288.51M |
| Capital Expenditures | -4.48M |
| Free Cash Flow | 284.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.64%, with operating and profit margins of 27.63% and 17.37%.
| Gross Margin | 39.64% |
| Operating Margin | 27.63% |
| Pretax Margin | 25.84% |
| Profit Margin | 17.37% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 27.63% |
| FCF Margin | 40.40% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 1.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.81% |
| Buyback Yield | -10.84% |
| Shareholder Yield | -9.75% |
| Earnings Yield | 6.88% |
| FCF Yield | 16.75% |
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 |