HAM:LOU Statistics

Total Valuation

HAM:LOU has a market cap or net worth of EUR 71.71 million. The enterprise value is 69.02 million.

Market Cap	71.71M
Enterprise Value	69.02M

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HAM:LOU has 22.41 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	22.41M
Shares Outstanding	22.41M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.04%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	8.34
P/TBV Ratio	n/a
P/FCF Ratio	1.97
P/OCF Ratio	1.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 1.90.

EV / Earnings	-21.84
EV / Sales	0.14
EV / EBITDA	3.03
EV / EBIT	10.62
EV / FCF	1.90

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 13.61.

Current Ratio	0.81
Quick Ratio	0.66
Debt / Equity	13.61
Debt / EBITDA	5.18
Debt / FCF	3.22
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	722,664
Profits Per Employee	-4,661
Employee Count	678
Asset Turnover	1.29
Inventory Turnover	233.69

Taxes

In the past 12 months, HAM:LOU has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	102.77%

Stock Price Statistics

The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.50, so HAM:LOU's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-32.77%
50-Day Moving Average	3.20
200-Day Moving Average	3.53
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	369

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HAM:LOU had revenue of EUR 489.97 million and -3.16 million in losses. Loss per share was -0.15.

Revenue	489.97M
Gross Profit	75.75M
Operating Income	6.33M
Pretax Income	5.80M
Net Income	-3.16M
EBITDA	16.58M
EBIT	6.33M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 127.28 million in cash and 117.00 million in debt, giving a net cash position of 10.28 million or 0.46 per share.

Cash & Cash Equivalents	127.28M
Total Debt	117.00M
Net Cash	10.28M
Net Cash Per Share	0.46
Equity (Book Value)	8.60M
Book Value Per Share	0.05
Working Capital	-46.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.47 million and capital expenditures -3.07 million, giving a free cash flow of 36.39 million.

Operating Cash Flow	39.47M
Capital Expenditures	-3.07M
Depreciation & Amortization	16.59M
Net Borrowing	-5.53M
Free Cash Flow	36.39M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of 1.29% and -0.64%.

Gross Margin	15.46%
Operating Margin	1.29%
Pretax Margin	1.18%
Profit Margin	-0.64%
EBITDA Margin	3.38%
EBIT Margin	1.29%
FCF Margin	7.43%

Dividends & Yields

HAM:LOU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-4.41%
FCF Yield	50.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HAM:LOU has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3