YOLFTbeta
Halloren Schokoladenfabrik Aktiengesellschaft

Halloren Schokoladenfabrik Aktiengesellschaft

H2RB · HM · Consumer Defensive / Confectioners

4.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.80
Open4.50
Day Range4.50 – 4.80
52-Week Range4.00 – 5.70
Volume20
Market Cap29.55M
P/E (TTM)20.45
Forward P/E0.00
EPS0.22
Dividend Yield0.00%
Beta-0.03
50-Day Avg4.65
200-Day Avg4.80

About

Halloren Schokoladenfabrik Aktiengesellschaft engages in the production and sale of chocolates in Germany and internationally. The company provides confectionery products, and gifts and sets. It offers its chocolates primarily under the Original Halloren Balls, Halloren O's, DasIssEs, and the Cookie Dough names. The company was founded in 1804 and is headquartered in Halle, Germany.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Darren Ehlert
  • Employees142
  • HeadquartersDelitzscher Str. 70, Halle, Germany, 06112, Germany
  • Websitehttps://www.halloren.de

Leadership

  • Mr. Darren EhlertCEO and Member of Management Board for Finance, Marketing & Development of New Business Areas

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue121.72M122.41M124.10M107.76M57.01M27.26M23.78M12.93M000
Growth (%)-+0.57%+1.38%-13.16%-47.10%-52.18%-12.77%-45.63%-100.00%--
Cost of Revenue69.86M69.25M70.06M65.18M34.84M12.68M10.95M----
Gross Profit51.86M53.15M54.04M42.59M22.16M14.58M12.83M-10.53M12.74M11.83M
Gross Margin42.61%43.42%43.55%39.52%38.88%53.48%53.95%----
Operating Expense51.39M52.85M53.51M30.16M21.17M17.25M13.68M-11.57M12.27M12.14M
Operating Income468.90K307.19K531.29K12.43M997.16K-2.67M-848.68K-144.31K-1.04M470.77K-310.11K
Operating Margin0.39%0.25%0.43%11.53%1.75%-9.79%-3.57%-1.12%---
EBITDA---15.84M3.04M254.85K314.99K1.09M176.23K1.60M1.92M
EBITDA Margin---14.70%5.33%0.93%1.32%8.45%---
Net Income199.50K-1.64M-967.88K11.18M767.72K-2.98M-766.54K25.38K-849.40K679.01K1.29M
Net Income Margin0.16%-1.34%-0.78%10.37%1.35%-10.93%-3.22%0.20%---
Interest Expense0000656.02K440.48K83.93K13.18K3.95K18.59K17.21
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.15%1.62%0.35%0.10%---

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets89.75M80.34M79.13M59.74M53.17M48.92M37.27M36.47M36.04M35.43M38.49M
Total Liabilities65.40M51.15M51.68M23.52M16.18M15.07M4.18M3.36M3.78M2.49M4.26M
Total Equity19.60M29.19M27.45M36.22M36.99M33.85M33.09M33.11M32.26M32.94M34.24M
Cash8.46M8.87M3.11M11.81M19.15M19.76M10.74M8.67M6.47M1.68M1.23M
Net Debt---4.27M11.00M------

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow---1.40M7.76M-1.61M-913.00K2.33M------
Investing Cash Flow---5.47M3.38M-3.65M22.29M10.39M------
Financing Cash Flow--2.57M-10.73M-497.00K-14.98M-4.66M------
Capital Expenditure005.71M2.56M5.38M1.18M299.00K000000
Free Cash Flow------2.10M2.03M------
Dividends Paid--466.00K513.00K236.00K236.00K-------
FCF to OCF-----229.68%87.18%------
Dividend Paid to FCF------11.25%-------

Key Statistics & Ratios

Market Cap29.55M
Enterprise Value25.40M
Trailing P/E20.45
Forward P/E0.00
Price / Sales2.50
Price / Book0.78
EPS0.22
Book Value5.58
Revenue (TTM)12.74M
Gross Profit (TTM)12.74M
EBITDA1.01M
Profit Margin5.33%
Operating Margin-10.76%
Return on Equity2.08%
Return on Assets0.52%
Shares Outstanding5.91M
Shares Float0
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.04Sep 28, 2017