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HTP Orebić d.d. (HTPO)
Security was delisted from the stock exchange

(0)
14.00
0.00
0.00%
ZSE
6. November 2024.
End of day
EUR
Stock Performance
One Month Price ReturnSign in
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52 Week HighSign in
52 Week LowSign in
52 Week High Date05.07.2024.
52 Week Low Date04.07.2024.
Dividends and Shares
Shares Outstanding475.82K
Cash DividendSign in
Dividend Yield (TTM)Sign in
Payout RatioSign in
Latest Payment Date--
Next Ex-dividend Date--
Management Effectiveness
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Days Sales Outstanding (TTM)Sign in
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Cash Conversion Cycle (TTM)Sign in
Receivables Turnover (TTM)Sign in
Return on Assets (TTM)Sign in
Return on Equity (TTM)Sign in
Income Statement
Revenue (TTM)5.60M
Revenue (TTM per Share)Sign in
Revenue (Quarterly Growth YoY)Sign in
Earnings per Share (TTM)1.15
Earnings per Share (Quarterly Growth YoY)Sign in
Net Income (TTM)546.58K
EBITDA (TTM)Sign in
Balance Sheet Statement
Total Assets (Quarterly)11.05M
Cash & Cash Equivalents (Quarterly)3.32M
Book Value per Share (Quarterly)Sign in
Total Liabilities (Quarterly)1.97M
Short Term Debt (Quarterly)Sign in
Long Term Debt (Quarterly)Sign in
Shareholders' Equity (Quarterly)Sign in
Cash Flow Statement
Cash from Operating Activities (TTM)967.67K
Cash from Investing Activities (TTM)-1.11M
Cash from Financing Activities (TTM)-179.67K
Change in Fixed & Intangible Assets (TTM)Sign in
Profitability
EBITDA Margin (TTM)Sign in
EBIT Margin (TTM)Sign in
Net Profit Margin (TTM)Sign in
Valuation
Market Capitalization6.66M
Enterprise ValueSign in
Price to Earnings12.19
Earnings YieldSign in
Price to Sales1.19
Price to Book0.74
Price to Cash Flow6.88
Price to Free Cash Flow8.40
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Liquidity and Solvency
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Current Ratio (Quarterly)Sign in
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Net Debt to EBITDA (TTM)Sign in
Free Cash Flow (TTM)Sign in
Times Interest Earned (TTM)Sign in
Altman Z-score (TTM)Sign in
Per Employee Metrics
Total EmployeesSign in
Revenue per Employee (TTM)Sign in
Net Income per Employee (TTM)Sign in