XETRHTG
Market cap244mUSD
Dec 23, Last price
1.97EUR
1D
1.55%
1Q
2.07%
IPO
-82.25%
Name
HomeToGo SE
Chart & Performance
P/E
—
P/S
1.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
26.00%
Revenues
162m
+10.35%
Net income
-28m
L-47.14%
CFO
-10m
L-72.17%
Earnings
Mar 24, 2025
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 162,033 10.35% | 146,839 54.83% | 94,839 44.01% | ||||
Cost of revenue | 159,817 | 164,327 | 127,439 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 2,216 | (17,488) | (32,600) | ||||
NOPBT Margin | 1.37% | ||||||
Operating Taxes | 206 | (5,239) | 202 | ||||
Tax Rate | 9.30% | ||||||
NOPAT | 2,010 | (12,249) | (32,802) | ||||
Net income | (28,281) -47.14% | (53,499) -67.92% | (166,789) 24.88% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (279) | 171,489 | |||||
BB yield | 0.10% | -23.96% | |||||
| Debt | |||||||
Debt current | 4,295 | 4,356 | 4,235 | ||||
Long-term debt | 26,734 | 32,717 | 36,497 | ||||
Deferred revenue | 1,509 | ||||||
Other long-term liabilities | 2,110 | 3,666 | 797 | ||||
Net debt | (116,953) | (130,045) | (115,809) | ||||
| Cash flow | |||||||
Cash from operating activities | (10,115) | (36,349) | (83,256) | ||||
CAPEX | (7,253) | (4,422) | (1,960) | ||||
Cash from investing activities | 12,861 | (621) | (118,343) | ||||
Cash from financing activities | (5,642) | (5,253) | 317,093 | ||||
FCF | 3,256 | (12,070) | (31,591) | ||||
| Balance | |||||||
Cash | 142,467 | 161,557 | 252,909 | ||||
Long term investments | 5,515 | 5,561 | (96,368) | ||||
Excess cash | 139,880 | 159,776 | 151,799 | ||||
Stockholders' equity | 327,625 | 341,871 | 300,687 | ||||
Invested Capital | 130,121 | 125,731 | 177,010 | ||||
ROIC | 1.57% | ||||||
ROCE | 0.80% | ||||||
| EV | |||||||
Common stock shares outstanding | 114,762 | 113,368 | 127,139 | ||||
Price | 2.48 12.73% | 2.20 -60.92% | 5.63 | ||||
Market cap | 284,610 14.11% | 249,409 -65.16% | 715,792 | ||||
EV | 167,657 | 197,538 | 599,983 | ||||
EBITDA | 14,229 | (4,514) | (27,910) | ||||
EV/EBITDA | 11.78 | ||||||
Interest | 748 | 1,038 | 4,161 | ||||
Interest/NOPBT | 33.75% | ||||||