YOLFTbeta
Highlight Event Entertainment

Highlight Event Entertainment

HLEE · SW · Communication Services / Entertainment

5.20CHF+0.20 (+4.00%)

Price History

Full chart

Market Stats

Previous Close5.00
Open5.20
Day Range5.20 – 5.20
52-Week Range3.00 – 9.95
Volume170
Market Cap56.18M
P/E (TTM)0.00
Forward P/E11.35
EPS-8.33
Dividend Yield0.00%
Beta-0.03
50-Day Avg5.29
200-Day Avg5.96

About

Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. It also markets the UEFA Champions League, UEFA Europa League, UEFA Europa Conference League, UEFA Super Cup, Eurovision Song Contest, and Vienna Philharmonic Orchestra. In addition, the company is involved in operating the World Boxing Super Series, an annual boxing tournament; TV and digital activities with the SPORT1 brand; and provision of production, content solutions services, and content marketing with PLAZAMEDIA. Further, it engages in betting, poker, and casino games activities; sports preparation for professional teams and athletes; the implementation of sporting events and brand activation measures; the provision of business and digital transformation consulting services; and the development and sale of contract production and contract application software and database. Additionally, the company engages in event marketing; distribution; TV entertainment production; record label and music consulting; platform operation; virtual online games business and services; and consulting activities. The company was formerly known as Escor Casinos & Entertainment SA. Highlight Event and Entertainment AG was incorporated in 2017 and is based in Pratteln, Switzerland.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Bernhard Burgener
  • Employees1.18K
  • HeadquartersNetzibodenstrasse 23b, Pratteln, Switzerland, 4133, Switzerland
  • Websitehttps://www.hlee.ch

Leadership

  • Mr. Bernhard BurgenerExecutive President of the Board, CEO & Chairman of the Management Board · b. 1957
  • Hasan DilsizCFO, Head of Investor Relations & Member of Management Board
  • Mr. Cheang Neng NgExecutive Director · b. 1962

Financials

Income Statement

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.31K377.67K3.98M3.59M4.87M3.29M3.16M2.79M2.68M8.48M3.31M3.19M3.25M2.81M166.17M718.96M504.61M414.66M508.93M524.03M421.35M404.10M412.13M
Growth (%)-+1335.52%+955.15%-9.94%+35.69%-32.40%-4.01%-11.65%-4.01%+216.53%-60.99%-3.51%+1.88%-13.65%+5815.49%+332.68%-29.81%-17.82%+22.73%+2.97%-19.59%-4.09%+1.99%
Cost of Revenue28.64K27.38K2.82M2.33M3.15M1.96M2.06M1.25M1.24M4.95M582.00K554.00K824.00K1.83M91.79M444.52M421.62M365.80M465.51M463.87M381.69M125.68M396.19M
Gross Profit-2.33K350.30K1.17M1.26M1.72M1.33M1.10M1.54M1.45M3.53M2.73M2.64M2.43M978.00K74.38M274.44M82.98M48.86M43.42M43.01M39.66M278.43M15.95M
Gross Margin-8.84%92.75%29.26%35.11%35.34%40.34%34.87%55.05%53.92%41.64%82.41%82.65%74.67%34.82%44.76%38.17%16.45%11.78%8.53%8.21%9.41%68.90%3.87%
Operating Expense-7.21K346.15K3.44M2.49M2.12M2.33M2.50M2.97M4.50M3.29M2.66M2.63M2.25M3.14M90.04M267.25M92.52M43.31M44.30M48.57M44.93M291.98M41.74M
Operating Income4.88K4.15K-2.27M-1.23M-397.00K-1.00M-1.40M-1.43M-3.05M245.00K69.00K14.00K180.00K-2.16M-15.66M7.19M-9.54M5.55M-878.00K-5.57M-5.26M-13.56M-25.80M
Operating Margin18.56%1.10%-57.06%-34.24%-8.15%-30.44%-44.27%-51.18%-113.92%2.89%2.09%0.44%5.53%-76.97%-9.42%1.00%-1.89%1.34%-0.17%-1.06%-1.25%-3.35%-6.26%
EBITDA1.64M-2.19M-2.15M-1.14M-292.00K-868.00K-1.26M9.30M-2.21M1.59M328.00K152.00K-667.00K-2.47M41.02M159.01M143.87M90.32M128.65M80.81M64.51M78.34M99.31M
EBITDA Margin6221.96%-580.13%-54.00%-31.79%-6.00%-26.37%-40.03%333.13%-82.35%18.71%9.91%4.76%-20.50%-88.00%24.69%22.12%28.51%21.78%25.28%15.42%15.31%19.39%24.10%
Net Income4.24K4.36K-17.00M1.95M2.55M1.59M1.66M223.00K-7.61M-85.00K96.00K108.00K-709.00K-3.00M15.01M-14.52M7.16M-9.20M-4.01M-13.44M-11.40M-23.34M-137.83M
Net Income Margin16.12%1.15%-426.47%54.22%52.30%48.42%52.59%7.99%-283.99%-1.00%2.90%3.38%-21.80%-106.94%9.04%-2.02%1.42%-2.22%-0.79%-2.57%-2.71%-5.78%-33.44%
Interest Expense561.00K1.36K14.34M284.00K2.87M88.00K3.06M87.00K5.00K568.00K045.00K0461.00K1.98M10.89M12.07M12.46M12.46M14.86M18.45M21.79M22.45M
Interest Expense % of Total Revenue2132.35%0.36%359.72%7.91%58.93%2.67%96.68%3.12%0.19%6.70%0.00%1.41%0.00%16.41%1.19%1.52%2.39%3.00%2.45%2.83%4.38%5.39%5.45%

Balance Sheet

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.46K44.32K26.86M26.33M26.75M25.55M24.81M24.09M21.23M20.83M20.53M20.96M20.23M44.97M926.20M965.00M1.02B925.09M875.89M819.88M790.51M806.88M620.60M
Total Liabilities2.80K3.74K4.57M3.33M3.06M2.55M1.20M1.48M3.01M901.00K427.00K1.43M1.26M20.24M414.46M573.66M661.05M651.14M610.04M589.08M558.45M594.97M676.84M
Total Equity35.66K40.59K22.29M23.00M23.69M23.00M23.48M22.60M17.18M19.93M19.52M19.53M18.97M24.72M155.96M136.94M93.80M66.20M71.74M57.08M80.32M65.81M-74.32M
Cash25.23K27.06K13.52M12.24M11.90M13.31M13.46M8.36M10.51M12.35M12.72M12.70M12.62M3.72M197.66M59.34M55.27M50.28M48.87M30.18M25.73M16.86M21.96M
Total Debt-------313.00K-----16.50M163.93M234.09M309.35M327.70M340.23M337.72M279.74M326.76M309.69M
Net Debt-25.23K-27.06K-13.52M-12.24M-11.90M-13.31M-13.46M-8.05M-10.51M-12.35M-12.72M-12.70M-12.62M12.78M-33.73M174.75M254.08M277.42M291.36M307.54M254.01M309.90M287.73M

Cash Flow

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.34K5.96K-5.40M-361.00K1.27M2.32M664.00K-4.47M3.28M-357.00K402.00K-13.00K55.00K-4.99M153.61M155.27M108.84M56.05M52.16M95.06M122.26M35.95M127.75M
Investing Cash Flow265.00K4.58K-6.21M1.00K-131.00K1.38M-553.00K11.78M-1.36M-6.34M-48.00K10.00K-35.88M-35.88M-66.03M-288.52M-138.97M-64.07M-73.60M-112.53M-109.90M-96.74M-120.24M
Financing Cash Flow1.22K447.00K-1.99M-1.04M-1.86M-2.29M-1.05M-1.23M-1.00K8.56M12.35M32.11M32.11M32.11M99.23M-1.98M28.86M3.58M21.35M195.00K-15.65M51.53M-2.14M
Capital Expenditure007.01M0131.00K117.00K420.00K0857.00K681.00K48.00K19.00K19.00K19.00K759.00K12.23M104.03M47.97M79.23M104.27M107.33M96.57M1.71M
Free Cash Flow7.34K5.96K-12.41M-361.00K1.14M2.20M244.00K-4.47M2.43M-1.04M354.00K-13.00K55.00K-5.01M152.85M143.04M4.81M8.08M-27.07M-9.21M14.93M-60.61M126.04M
Dividends Paid1.61K1.86K---1.13M1.12M1.12M---15.23M15.23M15.23M15.23M7.37M8.16M1.18M1.12M1.05M---
FCF to OCF100.00%100.00%229.81%100.00%89.68%94.95%36.75%100.00%73.90%290.76%88.06%100.00%100.00%100.38%99.51%92.12%4.42%14.42%-51.91%-9.69%12.21%-168.58%98.66%
Dividend Paid to FCF21.91%31.12%---51.16%459.84%-25.10%----117123.08%27683.64%-303.97%9.96%5.15%169.73%14.55%-4.12%-11.40%---

Earnings

Report DateMar 16, 2016Aug 31, 2016Apr 28, 2017Sep 1, 2017May 31, 2018Sep 3, 2018Apr 25, 2019Sep 4, 2019Apr 20, 2020Aug 13, 2020May 12, 2021Aug 18, 2021Jun 10, 2022Aug 18, 2022Apr 28, 2023Aug 27, 2024Apr 30, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.16-0.29-1.40-1.172.90-0.46-1.24-0.681.530.05-0.42-0.710.24-0.81-0.61-0.95-0.85-1.20
Surprise------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap56.18M
Enterprise Value355.03M
Trailing P/E0.00
Forward P/E11.35
PEG Ratio1.13
Price / Sales0.15
Price / Book1.63
EPS-8.33
Book Value-6.55
Revenue (TTM)382.47M
Gross Profit (TTM)39.85M
EBITDA-91.66M
Profit Margin-34.73%
Operating Margin-10.68%
Return on Equity-498.56%
Return on Assets-21.12%
Shares Outstanding12.95M
Shares Float1.65M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.93May 17, 2010
20091×
0.93May 12, 2009
20082×
0.93Aug 18, 20080.93Jun 2, 2008
20051×
1.40May 9, 2005
20041×
1.40May 28, 2004
20031×
1.21May 28, 2003
20021×
0.93May 23, 2002
20011×
0.75Jun 22, 2001
20001×
0.71May 24, 2000
19991×
0.36Jun 2, 1999

Stock Splits

  • Oct 26, 202323:22
  • May 26, 20171111:1092
  • May 16, 2012126:125
  • Sep 22, 2000156:149