Germany
· Delayed Price · Currency is EUR Homes & Holiday AG Statistics
Total Valuation
MUN:HHHA has a market cap or net worth of EUR 262,814. The enterprise value is 220,174.
| Market Cap | 262,814 |
| Enterprise Value | 220,174 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MUN:HHHA has 2.60 million shares outstanding.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | -0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.44% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 64,120 |
| Profits Per Employee | -18,697 |
| Employee Count | 12 |
| Asset Turnover | 5.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUN:HHHA has paid 2,107 in taxes.
| Income Tax | 2,107 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 738 |
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, MUN:HHHA had revenue of EUR 769,435 and -224,366 in losses. Loss per share was -0.09.
| Revenue | 769,435 |
| Gross Profit | 438,692 |
| Operating Income | -191,760 |
| Pretax Income | -222,259 |
| Net Income | -224,366 |
| EBITDA | -184,419 |
| EBIT | -191,760 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 42,641 in cash and n/a in debt, giving a net cash position of 42,641 or 0.02 per share.
| Cash & Cash Equivalents | 42,641 |
| Total Debt | n/a |
| Net Cash | 42,641 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -1.02M |
| Book Value Per Share | -0.39 |
| Working Capital | -836,204 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.01%, with operating and profit margins of -24.92% and -29.16%.
| Gross Margin | 57.01% |
| Operating Margin | -24.92% |
| Pretax Margin | -28.89% |
| Profit Margin | -29.16% |
| EBITDA Margin | -23.97% |
| EBIT Margin | -24.92% |
| FCF Margin | n/a |
Dividends & Yields
MUN:HHHA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -85.37% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 4, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
MUN:HHHA has an Altman Z-Score of -106.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -106.2 |
| Piotroski F-Score | 2 |