HolidayCheck Group AG

    HolidayCheck Group AG

    XXETR:HOC
    - -
    EUR
    - -
    - -
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    1.69
    1.79
    2.29
    2.42
    2.66
    2.47
    1.62
    1.69
    1.74
    2.01
    2.3
    2.19
    0.24
    0.61
    Basic EPS, GAAP
    0.05
    0.04
    0.19
    0.2
    0.21
    0.2
    -0.06
    0.69
    -0.05
    -0.1
    0.03
    -0.08
    -1.19
    -0.06
    Free Cash Flow per Basic Share
    0.11
    0.03
    0.21
    0.2
    0.2
    0.13
    0.19
    -0.07
    -0.15
    -0.16
    0.13
    -0.03
    -0.44
    - -
    Dividend per Share
    - -
    - -
    - -
    0.05
    0.06
    0.06
    0.06
    - -
    - -
    - -
    - -
    0.04
    - -
    - -
    Book Value per Share
    1.03
    0.26
    0.42
    0.46
    0.65
    0.82
    0.7
    1.39
    1.34
    1.22
    1.27
    1.16
    -0.02
    0.37
    Tangible Book Value per Share
    -0.22
    -0.63
    -0.38
    -0.17
    -1.45
    -0.85
    -0.72
    0.68
    0.59
    0.44
    0.48
    0.42
    0.02
    0.66
    Basic Weighted Avg Shares
    46
    52
    56
    56
    56
    61
    62
    62
    62
    61
    60
    61
    61
    80
    Sales/Revenue/Turnover
    77
    92
    128
    136
    149
    151
    100
    104
    107
    122
    139
    133
    14
    49
    Operating Margin (%)
    7.41
    9.66
    12.4
    8.76
    5.15
    4.82
    8.27
    -15.89
    -4.19
    -3.62
    2.01
    1.01
    -337.5
    -7.38
    Depreciation Expense
    4
    4
    8
    5
    7
    17
    24
    1
    6
    6
    7
    10
    40
    6
    Net Income, GAAP
    2
    2
    11
    11
    12
    12
    -4
    42
    -3
    -6
    2
    -5
    -73
    -4
    Effective Tax Rate (%)
    45.39
    55
    19.42
    14.47
    7.96
    17.72
    27.4
    - -
    - -
    - -
    30.99
    - -
    - -
    12.63
    Profit Margin (%)
    2.95
    2.27
    8.24
    8.35
    7.74
    7.93
    -3.67
    40.71
    -2.71
    -4.89
    1.39
    -3.45
    -501.25
    -9.09
    Working Capital
    -15
    -2
    6
    39
    19
    20
    14
    39
    40
    31
    33
    25
    10
    62
    LT Debt
    18
    20
    13
    37
    37
    37
    55
    - -
    - -
    - -
    - -
    7
    19
    18
    Total Equity
    63
    84
    95
    97
    104
    133
    125
    169
    166
    157
    160
    153
    80
    129
    Return on Invested Capital (%)
    3.85
    4.02
    10.85
    7.84
    4.95
    3.74
    3.37
    - -
    - -
    - -
    1.22
    - -
    - -
    - -
    Return on Capital (%)
    5.76
    6.11
    24.42
    24.93
    21.55
    19.52
    -1.09
    - -
    - -
    - -
    2.72
    - -
    - -
    -8.35
    Return on Common Equity (%)
    4.73
    6.94
    56.99
    45.66
    36.9
    27.53
    -7.85
    65.9
    -3.45
    -7.58
    2.56
    -6.23
    - -
    -25.65

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    ST Debt
    2
    3
    2
    LT Borrowings
    12
    12
    13
    LT Finance Leases
    7
    6
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    87
    87
    87
    Market Capitalization
    145
    186
    218

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'21
    Jun'21
    Sep'21
    Total Current Assets
    63
    66
    79
    Cash, Cash Equivalents & STI
    60
    62
    75
    Accounts Receivable, Net
    2
    1
    3
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    13
    20
    17
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    3
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.91%
    -11.39%
    -47.6%
    Free Cash Flow
    110.01%
    244.73%
    1,409.64%
    Net Income, GAAP
    -36.75%
    201.14%
    1,479.16%
    Sales/Revenue/Turnover
    -7.55%
    -12.61%
    -89.12%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    42
    33
    35
    31
    133
    2020
    -7
    5
    13
    3
    14
    2021
    2
    7
    37
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    0.02
    -0.03
    -0.05
    - -
    -0.08
    2020
    -0.97
    -0.13
    0.01
    - -
    -1.19
    2021
    -0.09
    -0.04
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    0.04
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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