home24 SE

Total Valuation

home24 SE carries a market capitalization of 245.36M, placing it among publicly traded companies globally. Its enterprise value stands at 397.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 11.10.

Enterprise Valuation

Financial Position

home24 SE maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.52, indicating elevated leverage, while an interest coverage ratio of -7.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

home24 SE's stock has declined approximately -0.03556772% over the past 52 weeks. The 50-day moving average sits at 7.31, while the 200-day moving average is 7.31.

Income Statement

Over the trailing twelve months, home24 SE generated 582.70M in revenue and converted that into -41.60M in net income, yielding earnings per share of -1.49. EBITDA reached -46.50M, while operating income came in at -46.50M.

Balance Sheet

home24 SE holds 61.10M in cash and equivalents against 168.10M in total debt, resulting in a net debt position of -37.30M. Total book value stands at 22.00M, with working capital of 57.10M providing operational flexibility.

Cash Flow

home24 SE produced 29.00M in operating cash flow over the past twelve months. After subtracting -14.10M in capital expenditures, free cash flow totaled 14.90M - equivalent to 0.45 per share.

Margins

home24 SE operates with a gross margin of 48.70, reflecting its pricing power and cost economics. The operating margin of -7.98 and net profit margin of -7.14 provide insight into operational efficiency.

Dividends & Yields

Scores

home24 SE posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.