Highlight Event and Entertainment AG logo

Highlight Event and Entertainment AG (HLEE)

Market Open
14 Oct, 03:20 PM
SIX SIX
4. 34
CHF
0
0%
CHF
82.85M Market Cap
- P/E Ratio
- Div Yield
46 Volume
0 Eps
4.34 CHF
Previous Close
Add Transaction
Day Range
4.34 4.34
Year Range
3 9.95
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Highlight Event and Entertainment AG (HLEE) Statistics

Valuation metrics

Market Cap 82.85M
Enterprise value 349.08M
Trailing P/E (ttm) -0.42
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 0.15
Price/Book (mrq) -0.66
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 3.12

Overview

Shares outstanding 12.95M
Float 1.7M
Shares short -
% Held by insiders 0.85%
% Held by institutions 0.07%
Average volume (10 days) 137
Average volume (90 days) 395

Price summary

52-Week low 3
52-Week high 9.95
Beta -0.43
50-Day moving average 5.14
200-Day moving average 5.61

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield 3.27%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 23:22
Last split Date 26 Oct 2023

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin -0.35%
Operating margin -0.03%

Operational effectiveness

Return on assets -0.25%
Return on equity 1.67%

Income Statement

Revenue (ttm) 500M
Revenue per share (ttm) 29.63
Quarterly revenue growth (yoy) -0.17%
Gross profit (ttm) 111.69M
EBITDA 72.8M
Net income to common (ttm) -26.57M
Diluted EPS (ttm) -10.28
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 17.05M
Total cash per share (mrq) 1.28
Total debt (mrq) 334.18M
Total Debt/Equity (mrq) -3.65
Current ratio (mrq) 0.25%
Book value per share (mrq) -5.98

Cash Flow

Cash flow statement 74.5M
Levered free cash flow (LFCF) -22.9M