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Heidelberger Druckmaschinen Aktiengesellschaft (HBGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.38000.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 385.94M
Enterprise value 344.76M
Trailing P/E 9.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)0.74
Enterprise value/revenue 0.13
Enterprise value/EBITDA 1.84

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 3-12.66%
S&P500 52-week change 318.96%
52-week high 31.5800
52-week low 31.0100
50-day moving average 31.3150
200-day moving average 31.2806

Share statistics

Avg vol (3-month) 3101
Avg vol (10-day) 3N/A
Shares outstanding 5304.34M
Implied shares outstanding 6304.5M
Float 8301.54M
% held by insiders 116.08%
% held by institutions 15.42%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 3NaN
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.61%
Operating margin (ttm)-4.60%

Management effectiveness

Return on assets (ttm)1.27%
Return on equity (ttm)7.49%

Income statement

Revenue (ttm)2.42B
Revenue per share (ttm)7.97
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)N/A
EBITDA 94M
Net income avi to common (ttm)39M
Diluted EPS (ttm)0.1400
Quarterly earnings growth (yoy)-86.50%

Balance sheet

Total cash (mrq)153M
Total cash per share (mrq)0.5
Total debt (mrq)76M
Total debt/equity (mrq)14.42%
Current ratio (mrq)1.44
Book value per share (mrq)1.73

Cash flow statement

Operating cash flow (ttm)90M
Levered free cash flow (ttm)48.22M