Hamburger Hafen und Logis... (HHULF)
Hamburger Hafen und Logistik Statistics
Share Statistics
Hamburger Hafen und Logistik has 72.51M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 72.51M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.51M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 41.59 and the forward PE ratio is null. Hamburger Hafen und Logistik's PEG ratio is 0.7.
| PE Ratio | 41.59 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/FCF Ratio | -18.96 |
| PEG Ratio | 0.7 |
Enterprise Valuation
Hamburger Hafen und Logistik has an Enterprise Value (EV) of 2.61B.
| EV / Sales | 1.63 |
| EV / EBITDA | 8.1 |
| EV / EBIT | 13.32 |
| EV / FCF | -36.58 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -21.12 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on Equity is 4.27% and Return on Invested Capital is 2.93%.
| Return on Equity | 4.27% |
| Return on Assets | 0.99% |
| Return on Invested Capital | 2.93% |
| Revenue Per Employee | $244.05K |
| Profits Per Employee | $4.97K |
| Employee Count | 6,549 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 34.34 |
Taxes
| Income Tax | 34.61M |
| Effective Tax Rate | 38.03% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.73, so Hamburger Hafen und Logistik's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 184 |
Income Statement
In the last 12 months, Hamburger Hafen und Logistik had revenue of 1.6B and earned 32.52M in profits. Earnings per share was 0.43.
| Revenue | 1.6B |
| Gross Profit | 294.11M |
| Operating Income | 138.81M |
| Net Income | 32.52M |
| EBITDA | 322.28M |
| EBIT | 147.52M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 249.91M in cash and 1.51B in debt, giving a net cash position of -1.26B.
| Cash & Cash Equivalents | 249.91M |
| Total Debt | 1.51B |
| Net Cash | -1.26B |
| Retained Earnings | 539.31M |
| Total Assets | 3.28B |
| Working Capital | 199.69M |
Cash Flow
In the last 12 months, operating cash flow was 195.95M and capital expenditures -267.29M, giving a free cash flow of -71.34M.
| Operating Cash Flow | 195.95M |
| Capital Expenditures | -267.29M |
| Free Cash Flow | -71.34M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 18.4%, with operating and profit margins of 8.68% and 2.03%.
| Gross Margin | 18.4% |
| Operating Margin | 8.68% |
| Pretax Margin | 5.69% |
| Profit Margin | 2.03% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 8.68% |
| FCF Margin | -4.46% |
Dividends & Yields
HHULF pays an annual dividend of $0.91, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -89.57% |
| Payout Ratio | 181.23% |
| Earnings Yield | 2.4% |
| FCF Yield | -5.27% |
Analyst Forecast
Currently there are no analyst rating for HHULF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 8 |