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Holidaycheck Group AG

HOC:HAM

Holidaycheck Group AG

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  • Price (EUR)4.02
  • Today's Change0.000 / 0.00%
  • Shares traded290.00
  • 1 Year change+9.84%
  • Beta0.7371
Data delayed at least 15 minutes, as of Sep 20 2024 14:52 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Holidaycheck Group AG's revenues fell -89.12% from 132.98m to 14.47m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.59m to a larger loss of 72.53m.
Gross margin60.94%
Net profit margin-9.09%
Operating margin-7.91%
Return on assets-2.78%
Return on equity-4.15%
Return on investment-3.41%
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Cash flow in EURView more

In 2020, Holidaycheck Group AG increased its cash reserves by 22.64%, or 6.22m. Cash Flow from Financing totalled 20.28m or 140.14% of revenues. In addition the company used 25.03m for operations while cash from investing totalled 11.02m.
Cash flow per share0.0253
Price/Cash flow per share179.77
Book value per share1.49
Tangible book value per share0.607
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Balance sheet in EURView more

Holidaycheck Group AG has a Debt to Total Capital ratio of 13.75%, a lower figure than the previous year's 21.92%.
Current ratio4.54
Quick ratio--
Total debt/total equity0.1595
Total debt/total capital0.1375
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