HLG.DE - Highlight Communications AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5331.11M
Enterprise Value 3267.18M
Trailing P/E 15.47
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.61
Price/Book (mrq)1.13
Enterprise Value/Revenue 30.49
Enterprise Value/EBITDA 67.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 2.88%
Operating Margin (ttm)5.87%

Management Effectiveness

Return on Assets (ttm)4.77%
Return on Equity (ttm)10.21%

Income Statement

Revenue (ttm)545.91M
Revenue Per Share (ttm)11.87
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)190.24M
EBITDA 34.5M
Net Income Avi to Common (ttm)15.71M
Diluted EPS (ttm)0.3400
Quarterly Earnings Growth (yoy)-50.80%

Balance Sheet

Total Cash (mrq)63.25M
Total Cash Per Share (mrq)1.29
Total Debt (mrq)74.03M
Total Debt/Equity (mrq)31.92
Current Ratio (mrq)1.36
Book Value Per Share (mrq)4.64

Cash Flow Statement

Operating Cash Flow (ttm)112.81M
Levered Free Cash Flow (ttm)-126.71M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3-6.08%
S&P500 52-Week Change 317.24%
52 Week High 35.6900
52 Week Low 34.9500
50-Day Moving Average 35.2776
200-Day Moving Average 35.1186

Share Statistics

Avg Vol (3 month) 310.04k
Avg Vol (10 day) 317.57k
Shares Outstanding 562.95M
Float 10.15M
% Held by Insiders 177.89%
% Held by Institutions 12.32%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 33.84%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Apr 3, 2000