11.20000 EUR
0.2
1.82%
Last update Dec 12, 8:03 AM CET
Market closed
Day range
11.20000
11.20000
Previous close
11
Open
11.20000
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H2O Retailing Corporation
11.20
0.20
1.82%

Statistics

Valuation metrics
Market cap
1.34B
Enterprise value
734.84M
Trailing P/E (ttm)
17.78
Forward P/E
PEG ratio
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
2.32
Overview
Shares outstanding
117.28M
Float
76.31M
Shares short
% Held by insiders
29.76%
% Held by institutions
18.08%
Average volume (10 days)
14
Average volume (90 days)
15
Price summary
52-Week low
10.80
52-Week high
14.60
52-Week change
-19.64 -181.9%
Beta
-0.10
50-Day moving average
11.50
200-Day moving average
11.94
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.25
Payout ratio
0.38
Dividend date
Ex-dividend date
Mar 30, 2026
Last split factor
1:2
Last split date
Aug 27, 2014
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.15%
Operating margin
3.75%
Operational effectiveness
Return on assets
2.76%
Return on equity
4.91%
Income statement
Revenue (ttm)
3.74B
Revenue per share (ttm)
5.67K
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
1.68B
EBITDA
328.61M
Net income to common (ttm)
80.26M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
384.90%
Balance sheet
Total cash (mrq)
310.54M
Total cash per share (mrq)
484.39
Total debt (mrq)
970.75M
Total Debt/Equity (mrq)
55.70
Current ratio (mrq)
69.60%
Book value per share (mrq)
14.31
Cash flow
Cash flow statement
281.51M
Levered free cash flow (LFCF)
66.78M
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