1.33000 EUR
0.05
3.62%
Last update Dec 15, 9:09 AM CET
Market closed
Day range
1.33000
1.33000
Previous close
1.38000
Open
1.33000
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Highlight Communications AG
1.33
0.05
3.62%

Statistics

Valuation metrics
Market cap
77.53M
Enterprise value
324.26M
Trailing P/E (ttm)
49.43
Forward P/E
2.51
PEG ratio
-0.26
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
-27.08
Overview
Shares outstanding
56.75M
Float
16.04M
Shares short
% Held by insiders
74.42%
% Held by institutions
12.11%
Average volume (10 days)
1.21K
Average volume (90 days)
424
Price summary
52-Week low
0.87
52-Week high
1.65
52-Week change
21.05 2,419.9%
Beta
0.31
50-Day moving average
1.33
200-Day moving average
1.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-7.53%
Operating margin
-17.09%
Operational effectiveness
Return on assets
-2.00%
Return on equity
-35.46%
Income statement
Revenue (ttm)
535.65M
Revenue per share (ttm)
8.82
Quarterly revenue growth (yoy)
-17.40%
Gross profit (ttm)
213.02M
EBITDA
79.81M
Net income to common (ttm)
-40.33M
Diluted EPS (ttm)
-0.71
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
18.15M
Total cash per share (mrq)
0.30
Total debt (mrq)
260.63M
Total Debt/Equity (mrq)
202.16
Current ratio (mrq)
30.80%
Book value per share (mrq)
2.31
Cash flow
Cash flow statement
86.95M
Levered free cash flow (LFCF)
-21.72M
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