Harper Hygienics S.A.

Total Valuation

Harper Hygienics S.A. carries a market capitalization of 31.33M, placing it among publicly traded companies globally. Its enterprise value stands at 122.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Harper Hygienics S.A. currently has 6.37M shares outstanding.

Valuation Ratios

Harper Hygienics S.A. trades at a trailing price-to-earnings ratio of 4.47. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 4.59.

Enterprise Valuation

On an enterprise value basis, Harper Hygienics S.A. trades at an EV/EBITDA multiple of 8.86 and an EV/FCF ratio of 4.92. 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 8.86 provides insight into valuation relative to core operating earnings.

Financial Position

Harper Hygienics S.A. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.09, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Harper Hygienics S.A. posts a return on equity of 205.50 and a return on invested capital of 13.79.

Taxes

Over the trailing twelve months, Harper Hygienics S.A. has paid 1.44M in income taxes, reflecting an effective tax rate of 18.56.

Stock Price Statistics

Harper Hygienics S.A.'s stock has declined approximately -18.81188% over the past 52 weeks. The 50-day moving average sits at 5.08, while the 200-day moving average is 5.53.

Income Statement

Over the trailing twelve months, Harper Hygienics S.A. generated 235.17M in revenue and converted that into 6.31M in net income, yielding earnings per share of 0.99. EBITDA reached 13.79M, while operating income came in at 13.79M.

Balance Sheet

Harper Hygienics S.A. holds 227,700.00 in cash and equivalents against 94.22M in total debt, resulting in a net debt position of 78.50M. Total book value stands at 6.15M, with working capital of 27.98M providing operational flexibility.

Cash Flow

Harper Hygienics S.A. produced 14.83M in operating cash flow over the past twelve months. After subtracting -3.99M in capital expenditures, free cash flow totaled 10.84M - equivalent to 1.70 per share.

Margins

Harper Hygienics S.A. operates with a gross margin of 31.19, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 2.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Harper Hygienics S.A.'s most recent stock split took place on February 25, 2020 with a 10:1 split ratio.

Scores

Harper Hygienics S.A. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.