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XSWXHLEE
Market cap90mUSD
Dec 19, Last price  
6.25CHF
1D
0.00%
1Q
-19.35%
Jan 2017
-56.62%
Name

Highlight Event and Entertainment AG

Chart & Performance

D1W1MN
XSWX:HLEE chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.68%
Rev. gr., 5y
-10.14%
Revenues
421m
-19.59%
377,6723,985,0003,589,0004,870,0003,292,0003,160,0002,792,0002,680,0008,483,0003,309,0003,193,0003,253,0002,809,000166,166,000718,960,000504,606,000414,663,000508,927,000524,032,000421,354,000
Net income
-11m
L-15.17%
4,360-16,995,0001,946,0002,547,0001,594,0001,662,000223,000-7,611,000-85,00096,000108,000-709,000-3,004,00015,014,000-14,518,0007,164,000-9,198,000-4,011,000-13,444,000-11,404,000
CFO
122m
+28.62%
5,964-5,401,000-361,0001,269,0002,316,000664,000-4,466,0003,283,000-357,000402,000-13,00055,000-4,990,000153,611,000155,269,000108,839,00056,052,00052,157,00095,057,000122,260,000
Dividend
May 17, 20101 CHF/sh

Profile

Highlight Event and Entertainment AG, through its subsidiaries, engages in the event marketing business. The company operates through Film, Sports, and Sports and Event Marketing segments. The Film segment engages in the production of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. The Sports segment conducts the World Boxing Super Series, an annual boxing event; television and digital activities with the umbrella brand SPORT1 and in the areas of production, content solutions services, and content marketing with PLAZAMEDIA; and betting, poker, and casino games. In addition, the sports segment engages in the sporting preparation of professional teams and athletes, as well as the implementation of sporting events and brand activation measures. The Sports and Event Marketing segment markets the UEFA Champions League, UEFA Europa League, UEFA Super Cup, Eurovision Song Contest, and the Vienna Philharmonic. The company was formerly known as Escor Casinos & Entertainment SA and changed its name to Highlight Event and Entertainment AG in May 2012. Highlight Event and Entertainment AG is based in Pratteln, Switzerland.
URL
https://www.hlee.ch/
IPO date
Aug 02, 1996
Employees
1,352
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
421,354
-19.59%
524,032
2.97%
508,927
22.73%
Cost of revenue
416,089
515,745
500,535
Unusual Expense (Income)
NOPBT
5,265
8,287
8,392
NOPBT Margin
1.25%
1.58%
1.65%
Operating Taxes
(19)
4,862
4,733
Tax Rate
58.67%
56.40%
NOPAT
5,284
3,425
3,659
Net income
(11,404)
-15.17%
(13,444)
235.18%
(4,011)
-56.39%
Dividends
(1,050)
(1,116)
Dividend yield
0.57%
0.44%
Proceeds from repurchase of equity
16,636
16,054
BB yield
-9.95%
-6.26%
Debt
Debt current
13,388
205,709
262,587
Long-term debt
56,552
124,712
70,338
Deferred revenue
31,154
39,371
Other long-term liabilities
163,788
3,284
4,498
Net debt
(12,479)
269,502
263,053
Cash flow
Cash from operating activities
122,260
95,057
52,157
CAPEX
(5,470)
(104,271)
(79,232)
Cash from investing activities
(109,904)
(112,529)
(71,969)
Cash from financing activities
(15,655)
195
19,900
FCF
379,294
13,178
(7,129)
Balance
Cash
35,825
30,183
48,873
Long term investments
46,594
30,736
20,999
Excess cash
61,351
34,717
44,426
Stockholders' equity
232,108
230,842
265,898
Invested Capital
373,011
519,294
544,474
ROIC
1.18%
0.64%
0.68%
ROCE
1.21%
1.23%
1.21%
EV
Common stock shares outstanding
12,955
9,885
9,567
Price
12.90
-30.27%
18.50
-30.97%
26.80
-6.29%
Market cap
167,119
-8.61%
182,868
-28.68%
256,394
-0.42%
EV
306,383
626,085
713,560
EBITDA
75,032
88,972
137,919
EV/EBITDA
4.08
7.04
5.17
Interest
18,445
14,856
12,459
Interest/NOPBT
350.33%
179.27%
148.46%