Highlight Communications AG

Highlight Communications AG

0.58
EUR
-0.01
(-1.03%)
37.68MMarket Cap

Total Valuation

EUR

As of June 30, 2026, Highlight Communications AG carries a market capitalization of 37.68M, placing it among publicly traded companies globally. Its enterprise value stands at 31.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.68M
Enterprise Value31.73M

Share Statistics

As of June 30, 2026, Highlight Communications AG has 56.75M shares outstanding.

Shares Outstanding56.75M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-4.89
P/TBV Ratio-0.13

Financial Position

As of June 30, 2026, Highlight Communications AG maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.33
Quick Ratio0.04
Debt / Equity-119.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count932.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Highlight Communications AG's stock has declined approximately 57.50% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.82.

52-Week Price Change-57.50%
50-Day Moving Average0.62
200-Day Moving Average0.82

Balance Sheet

EUR

As of June 30, 2026, Highlight Communications AG holds 17.90M in cash and equivalents against 26.57M in total debt, resulting in a net debt position of -17.90M. Total book value stands at -7.71M, with working capital of -319.64M providing operational flexibility.

Cash & Cash Equivalents17.90M
Total Debt26.57M
Net Debt-17.90M
Equity (Book Value)-7.71M
Book Value Per Share-0.14
Working Capital-319.64M

Stock Splits

Highlight Communications AG's most recent stock split took place on April 3, 2000 with a 1:5 split ratio.

Last Split Date4/3/2000
Split Ratio1:5