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Hamburger Hafen und Logistik AG

Hamburger Hafen und Logistik AG

HHFA.SW
Hamburger Hafen und Logistik AGCH flagSwiss Exchange
23.54
EUR
- -
- -
1.16BMarket Cap

Total Valuation

Hamburger Hafen und Logistik AG carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at -60.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value-60.58M

Share Statistics

Hamburger Hafen und Logistik AG currently has 75.22M shares outstanding.

Shares Outstanding75.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Hamburger Hafen und Logistik AG trades at an EV/EBITDA multiple of 8.22 and an EV/FCF ratio of 1.76. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA8.22
EV / EBIT8.22
EV / FCF1.76

Financial Position

Hamburger Hafen und Logistik AG maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.05
Quick Ratio0.31
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1.89

Financial Efficiency

Hamburger Hafen und Logistik AG posts a return on equity of 4.11 and a return on invested capital of 8.26.

Return on Equity (ROE)4.11
Return on Assets (ROA)0.84
Return on Invested Capital (ROIC)8.26
Return on Capital Employed (ROCE)5.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.89

Taxes

Over the trailing twelve months, Hamburger Hafen und Logistik AG has paid 22.72M in income taxes, reflecting an effective tax rate of 32.32.

Income Tax22.72M
Effective Tax Rate32.32

Stock Price Statistics

Hamburger Hafen und Logistik AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 23.55, while the 200-day moving average is 23.55.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average23.55
200-Day Moving Average23.55
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 104.15M, while operating income came in at 104.15M.

Revenue1.48B
Gross Profit252.57M
Operating Income104.15M
Pretax Income70.30M
Net Income25.00M
EBITDA104.15M
EBIT104.15M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 583.72M, with working capital of 22.16M providing operational flexibility.

Cash & Cash Equivalents135.80M
Total DebtN/A
Net Debt-131.05M
Equity (Book Value)583.72M
Book Value Per ShareN/A
Working Capital22.16M

Cash Flow

Hamburger Hafen und Logistik AG produced 208.71M in operating cash flow over the past twelve months.

Operating Cash Flow208.71M
Capital Expenditures-271.05M
Free Cash Flow-62.35M
FCF Per ShareN/A

Margins

Hamburger Hafen und Logistik AG operates with a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 1.69 provide insight into operational efficiency.

Gross Margin17.07
Operating Margin7.04
Pretax Margin4.75
Profit Margin1.69
EBITDA Margin7.04

Stock Splits

Hamburger Hafen und Logistik AG's most recent stock split took place on August 21, 2020 with a 31:32 split ratio.

Last Split Date8/21/2020
Split Ratio31:32

Scores

Hamburger Hafen und Logistik AG posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91