HM Inwest S.A.

Total Valuation

HM Inwest S.A. carries a market capitalization of 58.41M, placing it among publicly traded companies globally. Its enterprise value stands at 119.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HM Inwest S.A. currently has 2.34M shares outstanding.

Valuation Ratios

HM Inwest S.A. trades at a trailing price-to-earnings ratio of 2.22. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.02.

Enterprise Valuation

On an enterprise value basis, HM Inwest S.A. trades at an EV/EBITDA multiple of 3.05 and an EV/FCF ratio of 1.34. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.05 provides insight into valuation relative to core operating earnings.

Financial Position

HM Inwest S.A. maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.54, indicating elevated leverage, while an interest coverage ratio of 3.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HM Inwest S.A. posts a return on equity of 59.85 and a return on invested capital of 19.39.

Taxes

Over the trailing twelve months, HM Inwest S.A. has paid 4.87M in income taxes, reflecting an effective tax rate of 17.06.

Stock Price Statistics

HM Inwest S.A.'s stock has declined approximately -46.92144% over the past 52 weeks. The 50-day moving average sits at 47.79, while the 200-day moving average is 44.91.

Income Statement

Over the trailing twelve months, HM Inwest S.A. generated 248.33M in revenue and converted that into 35.03M in net income, yielding earnings per share of 10.15. EBITDA reached 39.00M, while operating income came in at 39.00M.

Balance Sheet

HM Inwest S.A. holds 12.14M in cash and equivalents against 53.09M in total debt, resulting in a net debt position of 47.37M. Total book value stands at 76.05M, with working capital of 109.23M providing operational flexibility.

Cash Flow

HM Inwest S.A. produced 80.47M in operating cash flow over the past twelve months. After subtracting -38,406.00 in capital expenditures, free cash flow totaled 80.43M - equivalent to 34.46 per share.

Margins

HM Inwest S.A. operates with a gross margin of 20.01, reflecting its pricing power and cost economics. The operating margin of 15.70 and net profit margin of 14.11 provide insight into operational efficiency.

Dividends & Yields

Scores

HM Inwest S.A. posts an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.