HTG.DE

HomeToGo SE [HTG.DE] Stock Forecast

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HTG.DE Stock Summary

Earnings have grown 10.32% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

The Moving Average Convergence Divergence (MACD) for HTG.DE recently turned positive (within last 10 days).

HTG.DE has more than 2 years of cash runway (31 months)

Earnings are expected to fall -100% next year

In the News

HTG.DE Financial details

Company Rating

Buy

Market Cap

272.53M

Income

-35.75M

Revenue

159.19M

Book val./share

2.02

Cash/share

1.08

Dividend

Dividend %

Employees

644

Optionable

Shortable

Yes

Earnings

26 Mar 2024

P/E

-8.3

Forward P/E

PEG

2.23

P/S

1.93

P/B

1.15

P/C

1.99

P/FCF

-10.65

Quick Ratio

2.62

Current Ratio

3.4

Debt / Equity

0.02

LT Debt / Equity

0.01

EPS (TTM)

-0.3

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

18.43%

Revenue Q/Q

72.63%

EPS Q/Q

-474.45%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

-11%

ROE

-14%

ROC

-0.18%

Gross Margin

94%

Oper. Margin

-32%

Profit Margin

-22%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1.81-3.14

52W High

-28.33%

52W Low

+115%

RSI

Rel Volume

0.41

Avg Volume

36.77K

Volume

14.94K

Perf Week

0.47%

Perf Month

-1.38%

Perf Quarter

-10.42%

Perf Half Y

-22.1%

Beta

1.08

Volatility

0.08%, 0.08%

Prev Close

4.88%

Price

2.15

Change

HTG.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.62	0.59	0.75	1.3	1.27
Net income per share	-0.26	-1.19	-1.31	-0.47	0
Operating cash flow per share	-0.09	-0.1	-0.65	-0.32	0
Free cash flow per share	-0.1	-0.13	-0.67	-0.36	0
Cash per share	0.1	0.32	1.99	1.43	0
Book value per share	0.32	0.2	2.37	2.33	0
Tangible book value per share	-0.06	-0.17	1.88	1.11	0
Share holders equity per share	0.32	0.2	2.37	2.33	0
Interest debt per share	0.04	0.49	0.24	0.21	0
Market cap	1.35B	1.35B	715.79M	249.41M	315.3M
Enterprise value	1.34B	1.37B	589.4M	160.13M	315.3M
P/E ratio	-45.87	-10.09	-4.29	-4.66	0
Price to sales ratio	19.38	20.46	7.55	1.7	1.95
POCF ratio	-133.42	-119.15	-8.6	-6.86	0
PFCF ratio	-118.23	-94.03	-8.4	-6.12	0
P/B Ratio	37.98	58.93	2.38	0.95	0
PTB ratio	37.98	58.93	2.38	0.95	0
EV to sales	19.28	20.73	6.21	1.09	1.95
Enterprise value over EBITDA	-64.58	-10.45	-4.68	-3.52	1.95
EV to operating cash flow	-132.73	-120.71	-7.08	-4.41	0
EV to free cash flow	-117.61	-95.27	-6.92	-3.93	0
Earnings yield	-0.02	-0.1	-0.23	-0.21	0
Free cash flow yield	-0.01	-0.01	-0.12	-0.16	0
Debt to equity	0.11	2.36	0.09	0.09	0
Debt to assets	0.06	0.51	0.07	0.07	0
Net debt to EBITDA	0.34	-0.14	1	1.96	0
Current ratio	0.85	2.88	7.74	3.64	0
Interest coverage	-249.55	-201.83	-31.59	-65.39	0
Income quality	0.34	0.45	0.5	0.62	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.03	1.98	0.18	0.09	0
Research and developement to revenue	0.18	0.23	0.25	0.2	0
Intangibles to total assets	0.65	0.4	0.17	0.4	0
Capex to operating cash flow	0.13	0.27	0.02	0.12	0
Capex to revenue	-0.02	-0.05	-0.02	-0.03	0
Capex to depreciation	-0.31	-0.84	-0.42	-0.34	0
Stock based compensation to revenue	0.07	0.17	0.01	0.16	0
Graham number	1.36	2.33	8.36	4.97	0
ROIC	-0.61	-1.45	-0.39	-0.21	0
Return on tangible assets	-1.3	-2.11	-0.55	-0.26	0
Graham Net	-0.12	-0.36	1.21	0.6	0
Working capital	-3.2M	28.63M	243.22M	134.54M	0
Tangible asset value	-6.7M	-18.71M	239.33M	125.29M	0
Net current asset value	-10.95M	-38.12M	214.72M	104.53M	0
Invested capital	0.11	2.36	0.09	0.09	0
Average receivables	2.69M	5.77M	13.24M	18.59M	8.43M
Average payables	4.91M	4.76M	9.81M	13.97M	6.27M
Average inventory	1M	909K	-50.08M	-74.74M	-24.75M
Days sales outstanding	28.25	34.17	78.22	41.91	0
Days payables outstanding	482.96	553.38	1.3K	375.23	0
Days of inventory on hand	183	-24.58	-8.41K	-1.48K	0
Receivables turnover	12.92	10.68	4.67	8.71	0
Payables turnover	0.76	0.66	0.28	0.97	0
Inventory turnover	1.99	-14.85	-0.04	-0.25	0
ROE	-0.83	-5.84	-0.55	-0.2	0
Capex per share	-0.01	-0.03	-0.02	-0.04	0

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.55	0.18	0.17	0.34	0.58
Net income per share	0.1	-0.15	-0.27	-0.05	0.17
Operating cash flow per share	-0.14	-0.03	-0.15	0.07	-0.07
Free cash flow per share	-0.14	-0.05	-0.16	0.06	-0.08
Cash per share	1.33	1.43	1.11	1.14	1.08
Book value per share	2.25	2.33	1.84	1.82	2.02
Tangible book value per share	1.16	1.11	0.77	0.76	0.96
Share holders equity per share	2.25	2.33	1.84	1.82	2.02
Interest debt per share	0.08	0.2	0.06	0.16	0.04
Market cap	237.75M	249.41M	343.28M	377.6M	354.72M
Enterprise value	129.24M	160.13M	260.44M	302.8M	275.23M
P/E ratio	4.76	-3.66	-2.5	-16.36	4.15
Price to sales ratio	3.41	12.07	15.69	8.83	4.8
POCF ratio	-13.43	-83.78	-17.91	42.92	-42.61
PFCF ratio	-12.99	-43.47	-16.92	52.04	-35.27
P/B Ratio	0.83	0.95	1.47	1.63	1.38
PTB ratio	0.83	0.95	1.47	1.63	1.38
EV to sales	1.85	7.75	11.9	7.08	3.73
Enterprise value over EBITDA	7.62	-8.38	-8.6	-84.09	12.11
EV to operating cash flow	-7.3	-53.79	-13.59	34.42	-33.06
EV to free cash flow	-7.06	-27.91	-12.84	41.73	-27.37
Earnings yield	0.05	-0.07	-0.1	-0.02	0.06
Free cash flow yield	-0.08	-0.02	-0.06	0.02	-0.03
Debt to equity	0.03	0.09	0.03	0.09	0.02
Debt to assets	0.03	0.07	0.02	0.06	0.02
Net debt to EBITDA	-6.4	4.67	2.74	20.77	-3.5
Current ratio	4.66	3.64	2.71	2.26	3.4
Interest coverage	25.92	47	-56.35	25.86	0
Income quality	-1.41	0.13	0.55	-1.48	-0.39
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.17	-0.86	0.42	-0.13	0.13
Research and developement to revenue	0.11	0.38	0.38	0.18	0.13
Intangibles to total assets	0.39	0.4	0.42	0.4	0.41
Capex to operating cash flow	0.03	0.93	0.06	-0.18	0.21
Capex to revenue	-0.01	-0.13	-0.05	-0.04	-0.02
Capex to depreciation	-0.15	-0.77	-0.27	-0.6	-0.7
Stock based compensation to revenue	0.09	0.32	0.23	0.1	0.06
Graham number	2.23	2.8	3.34	1.36	2.76
ROIC	0.04	-0.08	-0.14	-0.02	0.08
Return on tangible assets	0.06	-0.08	-0.18	-0.03	0.11
Graham Net	0.9	0.6	0.52	0.28	0.7
Working capital	158.53M	134.54M	105.85M	100.93M	125.43M
Tangible asset value	146.96M	125.29M	98.25M	96.34M	122.43M
Net current asset value	126.79M	104.53M	77.78M	76.29M	102.68M
Invested capital	0.03	0.09	0.03	0.09	0.02
Average receivables	13.69M	22.12M	18.16M	22.9M	31M
Average payables	13.41M	11.47M	13.79M	14.81M	14.64M
Average inventory	0.5	-24.75M	-24.75M	-25.09M	-25.09M
Days sales outstanding	35.36	73.46	80	55.41	43.46
Days payables outstanding	262.25	375.57	397.36	763.01	751.24
Days of inventory on hand	0	-1.48K	0	-2.63K	0
Receivables turnover	2.55	1.23	1.13	1.62	2.07
Payables turnover	0.34	0.24	0.23	0.12	0.12
Inventory turnover	3.57M	-0.06	0	-0.03	1.76M
ROE	0.04	-0.06	-0.15	-0.02	0.08
Capex per share	0	-0.02	-0.01	-0.01	-0.01

HTG.DE Frequently Asked Questions

What is HomeToGo SE stock symbol ?

HomeToGo SE is a LU stock and trading under the symbol HTG.DE

What is HomeToGo SE stock quote today ?

HomeToGo SE stock price is $2.15 today.

Is HomeToGo SE stock public?

Yes, HomeToGo SE is a publicly traded company.

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Company Profile

Volume Average 36.77K
Market Capitalization 272.53M
Employee 644
CEO Dr. Patrick Andrae
Headquarters Luxembourg City,LU
IPO Date 2021-10-07
Website https://ir.hometogo.de

HomeToGo SE operates a marketplace for vacation rentals that connects users searching for a place to stay worldwide. It operates under the HomeToGo, Agriturismo.it, AMIVAC, Casamundo, CaseVacanza.it, EscapadaRural, Tripping.com, Wimdu, and Smoobu brands. HomeToGo SE was founded in 2014 and is based in Luxembourg City, Luxembourg.