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H&R V Ord Shs
Previous close
€4.93
Day range
€4.93 - €4.93
Year range
€4.77 - €5.00
Market cap
186.85M EUR
Avg Volume
142.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 307.28M | -9.25% |
Operating expense | 84.41M | 6.59% |
Net income | -1.63M | -226.02% |
Net profit margin | -0.53 | -239.47% |
Earnings per share | — | — |
EBITDA | 5.26M | -51.99% |
Effective tax rate | 668.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 61.35M | -17.80% |
Total assets | 971.96M | -1.67% |
Total liabilities | 522.03M | -1.65% |
Total equity | 449.93M | — |
Shares outstanding | 37.22M | — |
Price to book | 0.45 | — |
Return on assets | -2.37% | — |
Return on capital | -3.35% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.63M | -226.02% |
Cash from operations | 32.66M | 651.05% |
Cash from investing | -9.87M | 20.08% |
Cash from financing | -17.92M | -285.84% |
Net change in cash | 2.22M | 127.39% |
Free cash flow | 35.77M | 300.86% |
About
Founded
1919
Website
Employees
1,703