Canada markets close in 5 hours 36 minutes

HomeToGo SE (HTG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.7750-0.0250 (-1.39%)
As of 08:02AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 228.85M
Enterprise Value 106.29M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.27
Price/Book (mrq)0.91
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA -3.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3-39.80%
S&P500 52-Week Change 328.04%
52 Week High 33.0500
52 Week Low 31.6000
50-Day Moving Average 31.9950
200-Day Moving Average 32.3693

Share Statistics

Avg Vol (3 month) 31.82k
Avg Vol (10 day) 31.27k
Shares Outstanding 5122.56M
Implied Shares Outstanding 6127.14M
Float 860.82M
% Held by Insiders 127.39%
% Held by Institutions 138.39%
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)Mar 31, 2024

Profitability

Profit Margin -11.49%
Operating Margin (ttm)-71.87%

Management Effectiveness

Return on Assets (ttm)-3.33%
Return on Equity (ttm)-8.76%

Income Statement

Revenue (ttm)176.55M
Revenue Per Share (ttm)1.41
Quarterly Revenue Growth (yoy)66.40%
Gross Profit (ttm)N/A
EBITDA -13.73M
Net Income Avi to Common (ttm)-20.29M
Diluted EPS (ttm)-0.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)98.07M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)33.99M
Total Debt/Equity (mrq)14.83%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)2.10

Cash Flow Statement

Operating Cash Flow (ttm)-11.26M
Levered Free Cash Flow (ttm)24.41M