Germany
· Delayed Price · Currency is EUR FRA:HLG Statistics
Total Valuation
FRA:HLG has a market cap or net worth of EUR 68.09 million. The enterprise value is 325.28 million.
| Market Cap | 68.09M |
| Enterprise Value | 325.28M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 9.22.
| EV / Earnings | -11.02 |
| EV / Sales | 0.56 |
| EV / EBITDA | 17.93 |
| EV / EBIT | n/a |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 15.36 |
| Debt / FCF | 7.58 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -19.04% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -19.04% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | 430,905 |
| Profits Per Employee | -22,070 |
| Employee Count | 1,524 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 40.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 400 |
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, FRA:HLG had revenue of EUR 576.12 million and -29.51 million in losses. Loss per share was -0.52.
| Revenue | 576.12M |
| Gross Profit | 242.04M |
| Operating Income | -691,771 |
| Pretax Income | -23.18M |
| Net Income | -29.51M |
| EBITDA | 10.10M |
| EBIT | -691,771 |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 17.88 million in cash and 267.63 million in debt, giving a net cash position of -249.75 million.
| Cash & Cash Equivalents | 17.88M |
| Total Debt | 267.63M |
| Net Cash | -249.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 161.86M |
| Book Value Per Share | 2.72 |
| Working Capital | -273.59M |
Cash Flow
In the last 12 months, operating cash flow was 38.84 million and capital expenditures -3.54 million, giving a free cash flow of 35.30 million.
| Operating Cash Flow | 38.84M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | 35.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.01%, with operating and profit margins of -0.12% and -5.12%.
| Gross Margin | 42.01% |
| Operating Margin | -0.12% |
| Pretax Margin | -4.02% |
| Profit Margin | -5.12% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -0.12% |
| FCF Margin | 6.13% |
Dividends & Yields
FRA:HLG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -43.33% |
| FCF Yield | 51.83% |
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
FRA:HLG has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | n/a |