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XPARHCO
Market cap48mUSD
Dec 23, Last price  
2.35EUR
1D
0.00%
1Q
-9.27%
Jan 2017
-63.45%
Name

High Co SA

Chart & Performance

D1W1MN
XPAR:HCO chart
P/E
4.15
P/S
0.32
EPS
0.57
Div Yield, %
17.32%
Shrs. gr., 5y
-1.02%
Rev. gr., 5y
-3.50%
Revenues
145m
-0.62%
112,967,000121,743,700127,622,000132,708,000145,915,000133,946,000141,650,000137,128,000132,216,000133,064,000129,784,000154,730,000155,531,000149,178,000173,769,000175,747,000136,449,000137,449,000146,357,000145,444,000
Net income
11m
+238.76%
-34,382,910-4,026,9007,959,00010,552,0004,495,0006,296,0008,102,0005,760,0006,001,000-7,012,0002,426,0006,773,0001,015,0007,122,0008,643,0009,316,0007,632,00011,191,0003,282,00011,118,000
CFO
13m
+16.57%
-2,223,38014,337,19015,688,00012,330,00012,563,00011,582,00017,921,00017,281,0005,191,0007,754,00011,792,00013,189,00015,380,0005,350,00019,978,00025,885,00019,422,00010,740,00010,964,00012,781,000
Dividend
May 24, 20240.2 EUR/sh
Earnings
Mar 25, 2025

Profile

High Co. SA provides marketing solutions to various retailers and brands worldwide. The company offers brand platform, communication strategy, social media engagement, and media strategy services; and service design services, SMS and push notifications, mobile apps and websites, and loyalty programs. It also provides data collection and analysis, targeting and personalization drivers, predictive algorithms, and GDPR compliant technologies; and promotion mechanics, multi-channel distribution, logistics and merchandising, and operational management and coupon clearing services. High Co. SA was founded in 1990 and is headquartered in Aix-en-Provence, France.
IPO date
Jan 01, 1996
Employees
503
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
145,444
-0.62%
146,357
6.48%
137,449
0.73%
Cost of revenue
120,832
86,123
70,298
Unusual Expense (Income)
NOPBT
24,612
60,234
67,151
NOPBT Margin
16.92%
41.16%
48.86%
Operating Taxes
4,724
4,358
4,293
Tax Rate
19.19%
7.24%
6.39%
NOPAT
19,888
55,876
62,858
Net income
11,118
238.76%
3,282
-70.67%
11,191
46.63%
Dividends
(7,993)
(8,497)
(8,540)
Dividend yield
Proceeds from repurchase of equity
(2,150)
1,508
(1,310)
BB yield
Debt
Debt current
3,073
2,995
3,033
Long-term debt
22,040
27,076
28,715
Deferred revenue
Other long-term liabilities
4,598
3,911
2,445
Net debt
(41,634)
(40,715)
(42,873)
Cash flow
Cash from operating activities
12,781
10,964
10,740
CAPEX
(1,932)
(1,157)
(1,060)
Cash from investing activities
(1,874)
(1,317)
(986)
Cash from financing activities
(14,779)
(13,363)
(47,666)
FCF
21,573
56,720
65,863
Balance
Cash
66,133
70,005
73,722
Long term investments
614
781
899
Excess cash
59,475
63,468
67,749
Stockholders' equity
70,135
71,353
84,024
Invested Capital
49,530
37,373
39,359
ROIC
45.77%
145.64%
113.30%
ROCE
22.58%
59.73%
62.69%
EV
Common stock shares outstanding
19,964
20,325
20,678
Price
Market cap
EV
EBITDA
28,500
72,759
75,308
EV/EBITDA
Interest
252
312
312
Interest/NOPBT
1.02%
0.52%
0.46%