Highlight Communications AG

Total Valuation

Highlight Communications AG carries a market capitalization of 55.38M, placing it among publicly traded companies globally. Its enterprise value stands at 220.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Highlight Communications AG currently has 45.12M shares outstanding.

Valuation Ratios

Highlight Communications AG trades at a trailing price-to-earnings ratio of 9.81. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Highlight Communications AG trades at an EV/EBITDA multiple of 5.08 and an EV/FCF ratio of 1.62. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.08 provides insight into valuation relative to core operating earnings.

Financial Position

Highlight Communications AG maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.71, indicating elevated leverage, while an interest coverage ratio of -8.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Highlight Communications AG posts a return on equity of 10.62 and a return on invested capital of 19.61.

Taxes

Over the trailing twelve months, Highlight Communications AG has paid 6.18M in income taxes, reflecting an effective tax rate of 26.70.

Stock Price Statistics

Highlight Communications AG's stock has declined approximately -15.13043% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 1.19.

Income Statement

Over the trailing twelve months, Highlight Communications AG generated 425.95M in revenue and converted that into 24.83M in net income, yielding earnings per share of 0.56. EBITDA reached 43.36M, while operating income came in at 43.36M.

Balance Sheet

Highlight Communications AG holds 110.76M in cash and equivalents against 83.81M in total debt, resulting in a net debt position of -26.75M. Total book value stands at 242.68M, with working capital of -29.05M providing operational flexibility.

Cash Flow

Highlight Communications AG produced 51.45M in operating cash flow over the past twelve months. After subtracting -88.58M in capital expenditures, free cash flow totaled -37.13M - equivalent to -0.83 per share.

Margins

Highlight Communications AG operates with a gross margin of 87.53, reflecting its pricing power and cost economics. The operating margin of 10.18 and net profit margin of 5.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Highlight Communications AG posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.