HolidayCheck Group AG

As of September 30, 2021, HolidayCheck Group AG has 86.98M shares outstanding.

These figures are as of September 30, 2021. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 7.25.

These figures are as of September 30, 2021. The EV/Sales ratio of 3.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. HolidayCheck Group AG trades at an EV/FCF ratio of 329.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2021, HolidayCheck Group AG maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.94, indicating elevated leverage, while an interest coverage ratio of -7.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2021, HolidayCheck Group AG posted a negative return on equity (ROE) of -25.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.78, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -8.35, pointing to unprofitable operations over the period.

These figures cover the twelve months ended September 30, 2021. That works out to an effective tax rate of 12.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2021, HolidayCheck Group AG posted a gross margin of 84.22, reflecting its pricing power and cost economics. The operating margin of -7.38 and net profit margin of -9.09 provide insight into operational efficiency.

As of September 30, 2021, HolidayCheck Group AG has an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.