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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |