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Highlight Communications AG (HLG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.40000.0000 (0.00%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 136.19M
Enterprise value 335.70M
Trailing P/E 49.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)0.73
Enterprise value/revenue 0.64
Enterprise value/EBITDA 3.64

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-34.07%
S&P500 52-week change 323.57%
52-week high 33.6600
52-week low 32.0400
50-day moving average 32.5032
200-day moving average 32.7792

Share statistics

Avg vol (3-month) 32.09k
Avg vol (10-day) 31.34k
Shares outstanding 556.75M
Implied shares outstanding 656.75M
Float 815.57M
% held by insiders 172.61%
% held by institutions 121.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.75
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 Dec 2017
Last split factor 25:1
Last split date 303 Apr 2000

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.13%
Operating margin (ttm)7.40%

Management effectiveness

Return on assets (ttm)0.25%
Return on equity (ttm)-6.13%

Income statement

Revenue (ttm)497.82M
Revenue per share (ttm)8.77
Quarterly revenue growth (yoy)-10.40%
Gross profit (ttm)N/A
EBITDA 14.35M
Net income avi to common (ttm)-10.61M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)11.90%

Balance sheet

Total cash (mrq)25.5M
Total cash per share (mrq)0.45
Total debt (mrq)202.79M
Total debt/equity (mrq)126.43%
Current ratio (mrq)0.39
Book value per share (mrq)2.79

Cash flow statement

Operating cash flow (ttm)140.7M
Levered free cash flow (ttm)44.39M