Hawesko Holding AG

Total Valuation

Hawesko Holding AG carries a market capitalization of 158.11M, placing it among publicly traded companies globally. Its enterprise value stands at 300.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hawesko Holding AG currently has 8.98M shares outstanding.

Valuation Ratios

Hawesko Holding AG trades at a trailing price-to-earnings ratio of 16.31. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.63.

Enterprise Valuation

On an enterprise value basis, Hawesko Holding AG trades at an EV/EBITDA multiple of 24.73 and an EV/FCF ratio of 6.19. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.73 provides insight into valuation relative to core operating earnings.

Financial Position

Hawesko Holding AG maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Hawesko Holding AG posts a return on equity of 9.94 and a return on invested capital of 3.07.

Taxes

Over the trailing twelve months, Hawesko Holding AG has paid 6.22M in income taxes, reflecting an effective tax rate of 35.25.

Stock Price Statistics

Hawesko Holding AG's stock has declined approximately -24.13793% over the past 52 weeks. The 50-day moving average sits at 19.41, while the 200-day moving average is 20.14.

Income Statement

Over the trailing twelve months, Hawesko Holding AG generated 619.41M in revenue and converted that into 11.02M in net income, yielding earnings per share of 1.27. EBITDA reached 12.15M, while operating income came in at 12.15M.

Balance Sheet

Hawesko Holding AG holds 10.88M in cash and equivalents against 128.28M in total debt, resulting in a net debt position of -10.88M. Total book value stands at 110.46M, with working capital of 44.23M providing operational flexibility.

Cash Flow

Hawesko Holding AG produced 44.34M in operating cash flow over the past twelve months. After subtracting -4.21M in capital expenditures, free cash flow totaled 40.14M - equivalent to 4.47 per share.

Margins

Hawesko Holding AG operates with a gross margin of 44.12, reflecting its pricing power and cost economics. The operating margin of 1.96 and net profit margin of 1.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hawesko Holding AG's most recent stock split took place on October 25, 2006 with a 1:2 split ratio.

Scores

Hawesko Holding AG posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.