High Co. SA

HCO · PA · Communication Services / Advertising Agencies

3.40EUR-0.01 (-0.29%)

Price History

Full chart

Market Stats

Previous Close3.41

Open3.41

Day Range3.36 – 3.41

52-Week Range3.02 – 3.99

Volume9.14K

Market Cap68.57M

P/E (TTM)173.00

Forward P/E14.90

EPS0.02

Dividend Yield7.23%

Beta0.21

50-Day Avg3.61

200-Day Avg3.67

About

High Co. SA engages in the retail agencies, retail media, and retail activation businesses in France and Belgium. The company supports brands and retailers in implementing promotional activations with a model that integrates the design, distribution, processing, and management of operations. It also provides various services comprising activation shopper, data marketing, and e-retail media; marketing operation, logistics, and design and printing; in-store advertising agency; branding, brand content and social, influence PR and eRP, relationship and promotional marketing, commercial and digital activation, and B2B and B2C events; creative agency; and consulting and strategy, UX design, UI design, front-end development of web and app, And back-end development and platform services. In addition, the company offers data processing, drive-to-store, and omnichannel personalization; web content creation, video content creation, and audio creation; smart promotional campaigns; graphic production agency; and intelligent and innovative solutions for human resources. The company was incorporated in 1990 and is headquartered in Aix-en-Provence, France.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMs. Geraldine Myoux
Employees523
Headquarters365, avenue Archimède, Aix-en-Provence, France, 13799, France
Websitehttps://www.highco.com

Leadership

Ms. Cecile Collina-HueMD & Member of Management Board · b. 1973
Mr. Didier ChabassieuChairman of the Management Board · b. 1969
Mr. Frédéric ChevalierFounder & Chairman · b. 1965
Mr. Jonathan CamposFinancial & CSR Director
Mr. Jean-Francois BaisneeLegal Director
Mr. Nicolas CassarMarketing & Communication Director
Ms. Carine GenoveseDirector of Human Resources
Mr. Olivier HublauManaging Director of Highco Data-France
Mr. Richard Jans BastinManaging Director of Shelf Service
Ms. Geraldine MyouxCEO of HighCo Shopper

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	112.97M	121.74M	127.62M	132.71M	145.91M	133.95M	141.65M	137.13M	132.22M	133.06M	129.78M	154.73M	155.53M	149.18M	173.77M	175.75M	136.45M	137.45M	144.57M	145.44M	146.38M	98.65M
Growth (%)	-	+7.77%	+4.83%	+3.99%	+9.95%	-8.20%	+5.75%	-3.19%	-3.58%	+0.64%	-2.46%	+19.22%	+0.52%	-4.08%	+16.48%	+1.14%	-22.36%	+0.73%	+5.18%	+0.60%	+0.64%	-32.60%
Cost of Revenue	72.22M	77.16M	78.94M	82.92M	89.21M	76.09M	80.69M	80.89M	79.00M	79.60M	76.04M	96.81M	93.16M	86.38M	105.31M	96.17M	73.44M	70.30M	86.12M	120.83M	88.74M	89.12M
Gross Profit	40.75M	44.59M	48.68M	49.79M	56.70M	57.85M	60.96M	56.24M	53.22M	53.47M	53.74M	57.92M	62.38M	62.80M	68.45M	79.57M	63.01M	67.15M	20.76M	24.61M	57.64M	9.53M
Gross Margin	36.07%	36.62%	38.15%	37.52%	38.86%	43.19%	43.04%	41.01%	40.25%	40.18%	41.41%	37.43%	40.11%	42.10%	39.39%	45.28%	46.18%	48.86%	14.36%	16.92%	39.38%	9.66%
Operating Expense	39.48M	35.99M	36.61M	38.75M	49.06M	48.47M	49.66M	47.72M	43.32M	55.85M	44.87M	47.37M	49.96M	50.70M	53.80M	62.91M	50.83M	49.87M	13.46M	8.76M	46.89M	3.37M
Operating Income	1.27M	8.60M	12.08M	11.04M	7.65M	9.39M	11.30M	8.52M	9.90M	-2.39M	8.87M	10.55M	12.41M	12.10M	14.65M	16.66M	12.18M	17.28M	7.29M	15.85M	10.75M	6.16M
Operating Margin	1.12%	7.06%	9.46%	8.32%	5.24%	7.01%	7.98%	6.21%	7.49%	-1.79%	6.84%	6.82%	7.98%	8.11%	8.43%	9.48%	8.93%	12.57%	5.04%	10.90%	7.34%	6.25%
EBITDA	-615.53K	13.24M	13.45M	17.24M	12.97M	11.54M	11.30M	11.15M	12.11M	-2.21M	10.83M	12.03M	14.71M	13.77M	17.66M	21.62M	19.68M	24.96M	13.25M	21.38M	18.90M	10.59M
EBITDA Margin	-0.54%	10.88%	10.54%	12.99%	8.89%	8.61%	7.98%	8.13%	9.16%	-1.66%	8.34%	7.78%	9.46%	9.23%	10.16%	12.30%	14.42%	18.16%	9.17%	14.70%	12.91%	10.73%
Net Income	-34.38M	-4.03M	7.96M	10.55M	4.50M	6.30M	8.10M	5.76M	6.00M	-7.01M	2.43M	6.77M	1.01M	7.12M	8.64M	9.32M	4.27M	11.19M	1.79M	11.12M	7.46M	4.85M
Net Income Margin	-30.44%	-3.31%	6.24%	7.95%	3.08%	4.70%	5.72%	4.20%	4.54%	-5.27%	1.87%	4.38%	0.65%	4.77%	4.97%	5.30%	3.13%	8.14%	1.24%	7.64%	5.10%	4.91%
Interest Expense	3.30M	1.12M	1.18M	1.21M	946.00K	142.00K	452.00K	168.00K	215.00K	180.00K	216.00K	250.00K	201.00K	203.00K	190.00K	389.00K	509.00K	322.00K	319.00K	258.00K	215.00K	256.00K
Interest Expense % of Total Revenue	2.92%	0.92%	0.92%	0.91%	0.65%	0.11%	0.32%	0.12%	0.16%	0.14%	0.17%	0.16%	0.13%	0.14%	0.11%	0.22%	0.37%	0.23%	0.22%	0.18%	0.15%	0.26%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	175.01M	151.96M	176.51M	185.13M	184.84M	159.75M	183.72M	222.78M	211.00M	191.27M	207.44M	201.59M	199.97M	217.75M	228.52M	242.66M	263.62M	218.65M	214.75M	203.79M	206.82M	211.04M
Total Liabilities	125.08M	105.87M	122.36M	120.22M	120.08M	89.54M	109.14M	144.26M	128.46M	122.62M	138.29M	127.05M	126.56M	135.47M	140.79M	150.94M	167.97M	119.69M	123.48M	111.94M	111.92M	137.53M
Total Equity	49.91M	46.06M	54.16M	64.91M	64.33M	69.93M	74.53M	78.10M	82.21M	68.69M	69.14M	74.51M	73.26M	79.16M	84.80M	89.42M	92.06M	96.56M	89.15M	89.86M	93.03M	73.64M
Cash	13.23M	25.63M	31.89M	35.29M	29.01M	27.81M	37.02M	49.48M	45.63M	41.56M	46.55M	55.26M	61.50M	60.15M	62.78M	69.84M	111.64M	73.72M	70.00M	66.13M	80.69M	94.97M
Total Debt	50.12M	35.64M	31.41M	21.80M	15.78M	12.11M	5.72M	21.22M	17.87M	15.38M	15.35M	14.49M	11.87M	14.24M	10.62M	23.30M	53.45M	15.88M	15.04M	12.56M	6.10M	21.80M
Net Debt	36.89M	10.01M	-482.00K	-13.49M	-13.23M	-15.70M	-31.31M	-28.26M	-27.77M	-26.18M	-31.21M	-40.77M	-49.63M	-45.91M	-52.17M	-46.55M	-58.18M	-57.84M	-54.97M	-53.58M	-74.59M	-73.17M

Cash Flow

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.22M	14.34M	15.69M	12.33M	12.56M	11.58M	17.92M	17.28M	5.19M	7.75M	11.79M	13.19M	15.38M	5.35M	19.98M	25.89M	19.42M	10.74M	10.96M	12.78M	24.60M	18.51M
Investing Cash Flow	-4.34M	12.28M	-4.49M	1.22M	-7.21M	-2.83M	-1.72M	-16.47M	-3.59M	-6.85M	-3.77M	-1.59M	-3.39M	-4.40M	-8.51M	-5.08M	-2.22M	-986.00K	-1.32M	-1.87M	-712.00K	7.57M
Financing Cash Flow	3.71M	-11.86M	-4.81M	-10.28M	-11.33M	-9.77M	-7.07M	11.69M	-5.48M	-5.04M	-2.19M	-2.94M	-5.61M	-2.29M	-8.84M	-13.75M	24.60M	-47.67M	-13.36M	-14.78M	-9.32M	-11.79M
Capital Expenditure	2.47M	2.28M	2.47M	819.00K	1.23M	2.27M	1.03M	3.36M	1.95M	2.55M	1.33M	1.58M	1.08M	1.06M	2.57M	2.21M	2.96M	1.06M	1.16M	1.93M	496.00K	781.00K
Free Cash Flow	-4.69M	12.06M	13.21M	11.51M	11.33M	9.31M	16.89M	13.92M	3.24M	5.21M	10.46M	11.61M	14.30M	4.29M	17.41M	23.68M	16.47M	9.68M	9.81M	10.85M	24.10M	17.73M
Dividends Paid	-	-	-	-	1.09M	1.11M	1.60M	2.11M	1.56M	1.57M	1.57M	1.56M	1.96M	3.86M	4.38M	5.33M	5.00K	8.54M	8.50M	7.99M	5.55M	24.57M
FCF to OCF	210.91%	84.10%	84.24%	93.36%	90.20%	80.37%	94.26%	80.56%	62.45%	67.13%	88.70%	88.00%	92.96%	80.22%	87.14%	91.47%	84.78%	90.13%	89.45%	84.88%	97.98%	95.78%
Dividend Paid to FCF	-	-	-	-	9.63%	11.97%	9.45%	15.13%	48.09%	30.18%	15.00%	13.44%	13.73%	89.89%	25.13%	22.52%	0.03%	88.22%	86.64%	73.67%	23.02%	138.65%

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	-0.02
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap68.57M

Enterprise Value-3.21M

Trailing P/E173.00

Forward P/E14.90

PEG Ratio2.84

Price / Sales0.62

Price / Book1.01

EPS0.02

Book Value3.46

Revenue (TTM)111.27M

Gross Profit (TTM)14.52M

EBITDA1.31M

Profit Margin-0.49%

Operating Margin-0.90%

Return on Equity0.08%

Return on Assets0.28%

Shares Outstanding19.82M

Shares Float8.69M

Beta0.21

Dividend Yield7.23%

Dividend Rate0.25

Payout Ratio1250.00%

Dividends

20261×

0.25Jun 1, 2026

20252×

1.00Sep 3, 20250.25May 23, 2025

20241×

0.20May 24, 2024

20231×

0.40May 24, 2023

20221×

0.32May 19, 2022

20211×

0.27May 20, 2021

20191×

0.16May 24, 2019

20181×

0.14Jun 1, 2018

20171×

0.12Jun 2, 2017

20161×

0.10Jun 3, 2016

20151×

0.07Jun 12, 2015

20141×

0.07Jun 6, 2014

20131×

0.07Jun 21, 2013

20121×

0.07Jun 21, 2012

20111×

0.10Jun 23, 2011

20101×

0.07Jul 6, 2010

20091×

0.05Jul 6, 2009

20081×

0.05Jul 7, 2008

20011×

0.09Aug 8, 2001

19991×

0.09Jul 23, 1999

19981×

0.05Jul 16, 1998

Stock Splits

Sep 2, 20162:1
Apr 8, 2004840:797
Jul 5, 20024:1