HAM:LOU Statistics
Total Valuation
HAM:LOU has a market cap or net worth of EUR 76.85 million. The enterprise value is 109.69 million.
| Market Cap | 76.85M |
| Enterprise Value | 109.69M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:LOU has 21.59 million shares outstanding.
| Current Share Class | 21.59M |
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.73% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 9.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 3.77.
| EV / Earnings | -11.03 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 39.37 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 10.91.
| Current Ratio | 0.59 |
| Quick Ratio | 0.33 |
| Debt / Equity | 10.91 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 2.91 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -28.53% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -28.53% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 648,652 |
| Profits Per Employee | -14,673 |
| Employee Count | 678 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 266.72 |
Taxes
In the past 12 months, HAM:LOU has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 1,164.23% |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.64, so HAM:LOU's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 1,270 |
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, HAM:LOU had revenue of EUR 439.79 million and -9.95 million in losses. Loss per share was -0.46.
| Revenue | 439.79M |
| Gross Profit | 74.91M |
| Operating Income | 2.95M |
| Pretax Income | 246,000 |
| Net Income | -9.95M |
| EBITDA | 13.74M |
| EBIT | 2.95M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 66.81 million in cash and 84.61 million in debt, giving a net cash position of -17.80 million or -0.82 per share.
| Cash & Cash Equivalents | 66.81M |
| Total Debt | 84.61M |
| Net Cash | -17.80M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 7.75M |
| Book Value Per Share | -0.34 |
| Working Capital | -114.57M |
Cash Flow
In the last 12 months, operating cash flow was 33.72 million and capital expenditures -4.60 million, giving a free cash flow of 29.12 million.
| Operating Cash Flow | 33.72M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 29.12M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 17.03%, with operating and profit margins of 0.67% and -2.26%.
| Gross Margin | 17.03% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.06% |
| Profit Margin | -2.26% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 0.67% |
| FCF Margin | 6.62% |
Dividends & Yields
HAM:LOU 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 | -12.94% |
| FCF Yield | 37.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
HAM:LOU has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |