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hGears AG (HGEA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.22-0.46 (-5.30%)
At close: 12:14PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 83.62M
Enterprise value 80.18M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)0.97
Enterprise value/revenue 0.59
Enterprise value/EBITDA 5.39

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-65.02%
S&P500 52-week change 3-16.88%
52-week high 324.60
52-week low 38.22
50-day moving average 311.92
200-day moving average 316.92

Share statistics

Avg vol (3-month) 338
Avg vol (10-day) 375
Shares outstanding 510.4M
Implied shares outstanding 6N/A
Float 86.08M
% held by insiders 13.59%
% held by institutions 180.94%
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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -0.27%
Operating margin (ttm)2.91%

Management effectiveness

Return on assets (ttm)1.58%
Return on equity (ttm)-0.42%

Income statement

Revenue (ttm)135.39M
Revenue per share (ttm)12.98
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)70.87M
EBITDA 11.79M
Net income avi to common (ttm)-370k
Diluted EPS (ttm)0.32
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)37.22M
Total cash per share (mrq)3.58
Total debt (mrq)33.78M
Total debt/equity (mrq)38.31
Current ratio (mrq)2.41
Book value per share (mrq)8.48

Cash flow statement

Operating cash flow (ttm)5.05M
Levered free cash flow (ttm)-8.84M