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9 luxury homes to consider if money is no object

Ever thought about what a multimillion pound budget would buy you?

Highlight Communications AG (HLG.DE)

XETRA - XETRA Delayed price. Currency in EUR

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2.4000

0.0000

(0.00%)

At close: 05:35PM CEST

Currency in EUR

Valuation measures⁴

Market cap (intra-day)	136.19M
Enterprise value	335.25M
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	3.63

Trading information

Stock price history

Beta (5Y monthly)	N/A
52-week change ³	-34.07%
S&P500 52-week change ³	22.36%
52-week high ³	3.6600
52-week low ³	2.0400
50-day moving average ³	2.5180
200-day moving average ³	2.7954

Share statistics

Avg vol (3-month) ³	2.06k
Avg vol (10-day) ³	1.47k
Shares outstanding ⁵	56.75M
Implied shares outstanding ⁶	56.75M
Float ⁸	15.57M
% held by insiders ¹	72.61%
% held by institutions ¹	21.18%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.00
Trailing annual dividend yield ³	0.00%
5-year average dividend yield ⁴	3.75
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	06 Dec 2017
Last split factor ²	5:1
Last split date ³	03 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	-2.07%
Operating margin (ttm)	15.09%

Management effectiveness

Return on assets (ttm)	2.64%
Return on equity (ttm)	-6.13%

Income statement

Revenue (ttm)	513.07M
Revenue per share (ttm)	9.04
Quarterly revenue growth (yoy)	-12.70%
Gross profit (ttm)	N/A
EBITDA	92.53M
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)	188.61M
Total debt/equity (mrq)	117.60%
Current ratio (mrq)	0.63
Book value per share (mrq)	2.79

Cash flow statement

Operating cash flow (ttm)	140.7M
Levered free cash flow (ttm)	-76.15M