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HomeToGo SE (HTG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.0100-0.0900 (-4.29%)
At close: 08:02AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 266.99M
Enterprise Value 144.43M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.49
Price/Book (mrq)1.07
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA -9.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-27.59%
S&P500 52-Week Change 324.19%
52 Week High 33.1700
52 Week Low 31.8000
50-Day Moving Average 32.0709
200-Day Moving Average 32.4425

Share Statistics

Avg Vol (3 month) 31.76k
Avg Vol (10 day) 32.49k
Shares Outstanding 5122.56M
Implied Shares Outstanding 6127.14M
Float 860.82M
% Held by Insiders 127.39%
% Held by Institutions 138.35%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -17.45%
Operating Margin (ttm)-23.58%

Management Effectiveness

Return on Assets (ttm)-4.93%
Return on Equity (ttm)-11.01%

Income Statement

Revenue (ttm)162.03M
Revenue Per Share (ttm)1.41
Quarterly Revenue Growth (yoy)13.80%
Gross Profit (ttm)N/A
EBITDA -19.54M
Net Income Avi to Common (ttm)-28.28M
Diluted EPS (ttm)-0.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)142.52M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)25.89M
Total Debt/Equity (mrq)10.35%
Current Ratio (mrq)3.19
Book Value Per Share (mrq)2.10

Cash Flow Statement

Operating Cash Flow (ttm)-10.12M
Levered Free Cash Flow (ttm)1.3M