Hamburger Hafen und Logistik AG

Total Valuation

Hamburger Hafen und Logistik AG carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 718.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Hamburger Hafen und Logistik AG trades at a trailing price-to-earnings ratio of 596.38. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Hamburger Hafen und Logistik AG trades at an EV/EBITDA multiple of 5.16 and an EV/FCF ratio of 1.11. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.16 provides insight into valuation relative to core operating earnings.

Financial Position

Hamburger Hafen und Logistik AG maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Hamburger Hafen und Logistik AG posts a return on equity of -1.73 and a return on invested capital of 0.65.

Taxes

Over the trailing twelve months, Hamburger Hafen und Logistik AG has paid 71.79M in income taxes, reflecting an effective tax rate of 95.98.

Stock Price Statistics

Hamburger Hafen und Logistik AG's stock has gained approximately 30.38906% over the past 52 weeks. The 50-day moving average sits at 12.34, while the 200-day moving average is 12.34.

Income Statement

Over the trailing twelve months, Hamburger Hafen und Logistik AG generated 1.78B in revenue and converted that into -13.55M in net income, yielding earnings per share of 0.02. EBITDA reached 139.26M, while operating income came in at 139.26M.

Balance Sheet

Total book value stands at 776.53M, with working capital of 24.91M providing operational flexibility.

Cash Flow

Hamburger Hafen und Logistik AG produced 242.22M in operating cash flow over the past twelve months. After subtracting -399.82M in capital expenditures, free cash flow totaled -157.60M - equivalent to -1.01 per share.

Margins

Hamburger Hafen und Logistik AG operates with a gross margin of 18.93, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of -0.76 provide insight into operational efficiency.

Dividends & Yields

Scores

Hamburger Hafen und Logistik AG posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.