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Dynamic quotes 
OFFON

HIGHLIGHT EVENT AND ENTERTAINMENT AG

(HLEE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 27,925,6149185214250
Entreprise Value (EV)1 15,338,4110325458507
P/E ratio -39,3x-8,52x4,59x-12,7x30,0x-74,8x
Yield ------
Capitalization / Revenue 8,57x9,11x0,90x0,26x0,36x0,49x
EV / Revenue 4,70x13,7x0,66x0,45x0,76x1,00x
EV / EBITDA 79,5x-17,8x-7,28x21,5x12,8x15,1x
Price to Book 1,47x1,02x0,96x1,34x2,31x2,43x
Nbr of stocks (in thousands) 1 7331 7008 5508 5498 5058 920
Reference price (CHF) 16,115,117,521,625,228,0
Announcement Date 04/28/201705/31/201804/25/201904/20/202005/12/202105/12/2021
1 CHF in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 3,252,81166719600508
EBITDA1 0,19-2,15-15,115,135,833,5
Operating profit (EBIT)1 0,18-2,16-15,77,1925,919,2
Operating Margin 5,53%-77,0%-9,42%1,00%4,31%3,79%
Pre-Tax Profit (EBT)1 -0,68-2,9512,3-12,915,47,92
Net income1 -0,71-3,0015,0-14,57,16-3,22
Net margin -21,8%-107%9,04%-2,02%1,19%-0,63%
EPS2 -0,41-1,773,80-1,700,84-0,37
Dividend per Share ------
Announcement Date 04/28/201705/31/201804/25/201904/20/202005/12/202105/12/2021
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 -12,8-141243257
Net Cash position1 12,6-39,4---
Leverage (Debt / EBITDA) -65,7x-5,94x2,61x9,30x6,79x7,68x
Free Cash Flow1 0,093,4643,523,8-21,90,93
ROE (Net Profit / Equities) -3,68%-13,7%3,55%-4,47%4,76%0,03%
Shareholders' equity1 19,321,9423325151-11 076
ROA (Net Profit / Asset) 0,55%-4,15%-2,02%0,48%1,67%1,24%
Assets1 -13072,5-745-3 056430-259
Book Value Per Share2 10,914,718,216,110,911,5
Cash Flow per Share2 7,282,2123,16,986,435,71
Capex -0,020,7612,26,603,75
Capex / Sales -0,68%0,46%1,70%1,10%0,74%
Announcement Date 04/28/201705/31/201804/25/201904/20/202005/12/202105/12/2021
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 251 635 441
Capitalization (USD) 273 350 396
Net sales (CHF) 507 904 000
Net sales (USD) 551 888 486
Number of employees 1 344
Sales / Employee (CHF) 377 905
Sales / Employee (USD) 410 631
Free-Float 19,6%
Free-Float capitalization (CHF) 49 301 341
Free-Float capitalization (USD) 53 555 815
Avg. Exchange 20 sessions (CHF) 2 905
Avg. Exchange 20 sessions (USD) 3 156
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA