Hapag-Lloyd AG (HPGLY)
Hapag-Lloyd Statistics
Share Statistics
Hapag-Lloyd has 351.52M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 351.52M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.33M |
| 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 11.07 and the forward PE ratio is null. Hapag-Lloyd's PEG ratio is -0.59.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 12.01 |
| PEG Ratio | -0.59 |
Enterprise Valuation
Hapag-Lloyd has an Enterprise Value (EV) of 14.36B.
| EV / Sales | 0.75 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.29 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.01 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on Equity is 11.55% and Return on Invested Capital is 8.41%.
| Return on Equity | 11.55% |
| Return on Assets | 7.1% |
| Return on Invested Capital | 8.41% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $163.3K |
| Employee Count | 14,608 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 25.17 |
Taxes
| Income Tax | 229.8M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has increased by -11.99% in the last 52 weeks. The beta is 1.49, so Hapag-Lloyd's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 76.63 |
| 200-Day Moving Average | 80.31 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 457 |
Income Statement
In the last 12 months, Hapag-Lloyd had revenue of 19.11B and earned 2.39B in profits. Earnings per share was 6.79.
| Revenue | 19.11B |
| Gross Profit | 3.25B |
| Operating Income | 2.58B |
| Net Income | 2.39B |
| EBITDA | 5.01B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 5.46B in cash and 6.61B in debt, giving a net cash position of -1.15B.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 6.61B |
| Net Cash | -1.15B |
| Retained Earnings | 16.06B |
| Total Assets | 33.62B |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.36B and capital expenditures -2.17B, giving a free cash flow of 2.2B.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 2.2B |
| FCF Per Share | 12.51 |
Margins
Gross margin is 16.99%, with operating and profit margins of 13.49% and 12.48%.
| Gross Margin | 16.99% |
| Operating Margin | 13.49% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.48% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 13.49% |
| FCF Margin | 11.5% |
Dividends & Yields
HPGLY pays an annual dividend of $37.94, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $37.94 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -89.48% |
| Payout Ratio | 492.66% |
| Earnings Yield | 9.03% |
| FCF Yield | 16.65% |
Analyst Forecast
Currently there are no analyst rating for HPGLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |