HomeToGo Se
(ETR) HTG
HomeToGo Se Financials at a Glance
Market Cap
$226.16M
Revenue (TTM)
$255.47M
Net Income (TTM)
$99.99M
EPS (TTM)
$-0.57
P/E Ratio
-2.26
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$1.18
Volume
68,765
Open
$1.26
Price
$1.18
Volume
68,765
Open
$1.26
Previous Close
$1.18
Daily Range
$1.16 - $1.26
52-Week Range
$1.16 - $1.94
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$1.18
Volume
68,765
Open
$1.26
Previous Close
$1.18
Daily Range
$1.16 - $1.26
52-Week Range
$1.16 - $1.94
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Get Access NowAbout HomeToGo Se
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
1,536
CEO
Patrick Andrä, PhD
Website
www.hometogo.comHeadquarters
Luxembourg City, 1273, LU
HTG Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
-35%
Net Income Margin
-39%
Return on Equity
-43%
Return on Capital
-20%
Return on Assets
-16%
Earnings Yield
-44.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$226.16M
Shares Outstanding
177.38M
Volume
68.77K
Short Interest
0.00%
Avg. Volume
39.85K
Financials (TTM)
Gross Profit
$203.56M
Operating Income
$86.19M
EBITDA
$62.76M
Operating Cash Flow
$34.03M
Capital Expenditure
$1.41M
Free Cash Flow
$35.44M
Cash & ST Invst.
$92.41M
Total Debt
$98.25M
HomeToGo Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$54.23M
+52.5%
Gross Profit
$23.83M
-15.8%
Gross Margin
43.95%
N/A
Market Cap
$226.16M
N/A
Market Cap/Employee
$284.48K
N/A
Employees
795
N/A
Net Income
$88.45M
-273.9%
EBITDA
$74.00M
-610.2%
Quarterly Fundamentals
Net Cash
$5.84M
-108.3%
Accounts Receivable
$34.80M
+91.8%
Inventory
$0.00
N/A
Long Term Debt
$70.71M
+508.7%
Short Term Debt
$27.54M
+2836.1%
Return on Assets
-16.22%
N/A
Return on Invested Capital
-20.44%
N/A
Free Cash Flow
$12.63M
-1754.7%
Operating Cash Flow
$11.85M
-345.7%