HolidayCheck Group AG

    HolidayCheck Group AG

    XXETR:HOC
    - -
    EUR
    - -
    - -
    HolidayCheck Group AG
    XETR:HOC
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    TTM
    EUR
    1.19
    1.45
    1.65
    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
    Revenue per Share
    -0.04
    - -
    0.19
    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
    Basic EPS, GAAP
    0.02
    0.12
    0.07
    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
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.05
    0.06
    0.06
    0.06
    - -
    - -
    - -
    - -
    0.04
    - -
    - -
    Dividend per Share
    0.89
    0.1
    1.08
    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
    Book Value per Share
    0.64
    0.17
    -0.51
    -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
    Tangible Book Value per Share
    45
    45
    45
    46
    52
    56
    56
    56
    61
    62
    62
    62
    61
    60
    61
    61
    80
    Basic Weighted Avg Shares
    54
    66
    75
    77
    92
    128
    136
    149
    151
    100
    104
    107
    122
    139
    133
    14
    49
    Sales/Revenue/Turnover
    53.08
    141.88
    15.61
    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
    Operating Margin (%)
    2
    3
    4
    4
    4
    8
    5
    7
    17
    24
    1
    6
    6
    7
    10
    40
    6
    Depreciation Expense
    -2
    - -
    8
    2
    2
    11
    11
    12
    12
    -4
    42
    -3
    -6
    2
    -5
    -73
    -4
    Net Income, GAAP
    - -
    - -
    13.42
    45.39
    55
    19.42
    14.47
    7.96
    17.72
    27.4
    - -
    - -
    - -
    30.99
    - -
    - -
    12.63
    Effective Tax Rate (%)
    -3.43
    - -
    11.27
    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
    Profit Margin (%)
    22
    39
    6
    -15
    -2
    6
    39
    19
    20
    14
    39
    40
    31
    33
    25
    10
    62
    Working Capital
    - -
    - -
    18
    18
    20
    13
    37
    37
    37
    55
    - -
    - -
    - -
    - -
    7
    19
    18
    LT Debt
    40
    44
    49
    63
    84
    95
    97
    104
    133
    125
    169
    166
    157
    160
    153
    80
    129
    Total Equity
    - -
    - -
    16.42
    3.85
    4.02
    10.85
    7.84
    4.95
    3.74
    3.37
    - -
    - -
    - -
    1.22
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    29.29
    5.76
    6.11
    24.42
    24.93
    21.55
    19.52
    -1.09
    - -
    - -
    - -
    2.72
    - -
    - -
    -8.35
    Return on Capital (%)
    -4.5
    - -
    31.59
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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