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HomeToGo SE

HTG:DUS

HomeToGo SE

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  • Price (EUR)2.15
  • Today's Change0.00 / 0.00%
  • Shares traded1.15k
  • 1 Year change-0.46%
  • Beta--
Data delayed at least 15 minutes, as of Nov 15 2024 07:11 GMT.
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Inc stmt in EURIncome statement in EURView more

Year on year HomeToGo SE grew revenues 10.35% from 146.84m to 162.03m while net income improved from a loss of 53.50m to a smaller loss of 28.28m.
Gross margin96.00%
Net profit margin-8.34%
Operating margin-8.12%
Return on assets-4.54%
Return on equity-6.55%
Return on investment-5.86%
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Cash flow in EURView more

In 2023, HomeToGo SE did not generate a significant amount of cash. However, Cash Flow from Investing totalled 12.86m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 10.12m for operations while cash used for financing totalled 5.64m.
Cash flow per share-0.0551
Price/Cash flow per share--
Book value per share2.12
Tangible book value per share0.1475
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Balance sheet in EURView more

HomeToGo SE appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 0.39% of the market capitalization can be attributed to its 108.95m and debt could be paid in full if management chose.
Current ratio1.80
Quick ratio--
Total debt/total equity0.1239
Total debt/total capital0.0987
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