Highlight Communications AG
Highlight Communications AG/ CH0006539198 /
HLG/D
|
2019-08-13 12:00:00 AM
|
Chg.
-
|
Volume |
Bid9:55:50 AM |
Ask9:56:17 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
3.91EUR
|
-
|
52
Turnover: - |
-Bid Size: - |
-Ask Size: - |
79.39 mill.EUR |
- |
- |
Fundamentals
| |
FY 2021 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
0.26 CHF |
23.81% |
| EPS Diluted: |
0.26 CHF |
23.81% |
| Revenues per Share: |
8.96 CHF |
22.58% |
| Book Value per Share: |
3.63 CHF |
3.57% |
| Cash Flow per Share: |
1.05 CHF |
-16.71% |
| Dividend per Share: |
0.00 CHF |
- |
| Total |
in mill. |
|
| Revenues: |
508.20 CHF |
22.58% |
| Net Income: |
14.80 CHF |
21.31% |
| Operating Cash Flow: |
59.30 CHF |
- |
| Cash and Cash Equivalents: |
48.30 CHF |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
5.33 |
15.38 |
| P/S Ratio: |
0.15 |
0.45 |
| P/BV ratio: |
0.38 |
1.10 |
| P/CF Ratio: |
1.33 |
3.82 |
| PEG: |
0.22 |
0.65 |
| Earnings Yield: |
18.76% |
6.50% |
| Dividend Yield: |
0.00% |
0.00% |
| Market Capitalization |
|
| Market Capitalization: |
79.39 mill. EUR |
218.55 mill. EUR |
| Free Float Market Cap.: |
23.14 mill. EUR |
63.71 mill. EUR |
| Market Cap. / Employee: |
51,520.8566 EUR |
141,822.8527 EUR |
| Shares Outstanding: |
63 mill. |
|
Profitability
| Gross Profit Margin: |
10.23% |
| EBIT Margin: |
5.63% |
| Net Profit Margin: |
2.91% |
| Return on Equity: |
7.18% |
| Return on Assets: |
2.15% |
Financial Strength
| Liquidity I / Cash Ratio: |
15.40% |
| Liquidity II / Quick Ratio: |
15.40% |
| Liquidity III / Current Ratio: |
90.11% |
| Debt / Equity Ratio: |
234.08% |
| Dynam. Debt / Equity Ratio: |
813.15% |
Efficiency
| Employees: |
1,541 |
| Personal Expenses / Employee: |
127,190.14 CHF |
| Revenues / Employee: |
329,785.85 CHF |
| Net Income / Employee: |
9,604.15 CHF |
| Total Assets / Employee: |
446,593.12 CHF |
| * Fiscal Year End: |
2021-12-31 |
| Accounting Standard: |
IFRS |
