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Highlight Event and Entertainment AG (HLEE.SW)

Swiss - Swiss Delayed price. Currency in CHF
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9.400.00 (0.00%)
As of 05:31PM CEST. Market open.
Currency in CHF

Valuation measures4

Market cap (intra-day) 121.78M
Enterprise value 136.95M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)2.82
Enterprise value/revenue 0.31
Enterprise value/EBITDA 1.85

Trading information

Stock price history

Beta (5Y monthly) -0.44
52-week change 3-29.30%
S&P500 52-week change 321.08%
52-week high 315.69
52-week low 34.00
50-day moving average 39.76
200-day moving average 311.46

Share statistics

Avg vol (3-month) 3190
Avg vol (10-day) 334
Shares outstanding 512.96M
Implied shares outstanding 612.96M
Float 81.25M
% held by insiders 181.21%
% held by institutions 16.72%
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 43.27
Payout ratio 40.00%
Dividend date 326 Oct 2023
Ex-dividend date 417 May 2010
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -3.54%
Operating margin (ttm)-7.86%

Management effectiveness

Return on assets (ttm)-1.37%
Return on equity (ttm)-13.67%

Income statement

Revenue (ttm)529.87M
Revenue per share (ttm)56.04
Quarterly revenue growth (yoy)-21.00%
Gross profit (ttm)N/A
EBITDA 1.12M
Net income avi to common (ttm)-18.74M
Diluted EPS (ttm)-1.90
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)20.35M
Total cash per share (mrq)2.15
Total debt (mrq)360.1M
Total debt/equity (mrq)178.53%
Current ratio (mrq)0.31
Book value per share (mrq)4.57

Cash flow statement

Operating cash flow (ttm)106.7M
Levered free cash flow (ttm)-31.83M