Full history for every metric is available with a Kvantra account
HolidayCheck Group AG (HOC.DE)
Key financial summary
Financials in EUR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 107 | 122 | 139 | 144 | 14 | 67 | 46 |
| Operating profit | €m | 5 | 3 | |||||
| Net profit | €m | -3 | -6 | 2 | -5 | -41 | 2 | 2 |
| EPS reported | € | 0.00 | 0.02 | |||||
| Operating cashflow per share | € | 0.00 | 0.00 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.00 | 0.00 | |||||
| Free cash flow | €m | 0 | 0 | |||||
| Net debt | €m | -37 | -0 | |||||
| Book value equity | €m | 130 | - | |||||
| Book value per share | € | 0.00 | - | |||||
| Number of shares | m | 87,002.82 | 87.19 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1,781.91 | 1,781.91 | |||||
| P/S LTM | x | 3,444.81 | 5.04 | |||||
| P/FCF LTM | x | 28,078,993.84 | 28,070.28 | |||||
| EV/EBITDA LTM | x | 36,908.88 | 21.39 | |||||
| EV/Sales LTM | x | 3,444.37 | 5.04 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | 0.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 1.81% | 2.24% | |||||
| ROIC | % | 2.65% | 2.65% | |||||
| Operating margin | % | 7.96% | 7.96% | |||||
| Gross margin | % | 37.09% | 37.09% | |||||
| FCF/Sales | % | 0.01% | 0.01% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +366.03% | +366.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | -4.76 | -4.76 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -0.02% | -0.02% | |||||
| Net debt/Equity | x | -0.29 | - | |||||
| Gross debt/equity | x | 0.06 | - | |||||
Company overview
HolidayCheck Group AG is an internet-based enterprise specializing in travel and weather-related transactions. Its operations span multiple European nations, including the Netherlands (with a presence in Amsterdam), Austria, Belgium, Poland, Germany, and Switzerland. The company manages various online portals that allow users to rate accommodations and book travel arrangements such as holiday packages, cruises, hotel stays, and car rentals. Furthermore, it oversees Weer-Online.nl, an advertising-supported weather forecast website. HolidayCheck Group also functions as a tour operator. Headquartered in Munich, Germany, the company was formerly named TOMORROW FOCUS AG until its rebranding in June 2016 and operates as a subsidiary of Burda Digital SE.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HolidayCheck Group AG (HOC.DE)
HolidayCheck Group AG is an internet-based enterprise specializing in travel and weather-related transactions. Its operations span multiple European nations, including the Netherlands (with a presence in Amsterdam), Austria, Belgium, Poland, Germany, and Switzerland. The company manages various online portals that allow users to rate accommodations and book travel arrangements such as holiday packages, cruises, hotel stays, and car rentals. Furthermore, it oversees Weer-Online.nl, an advertising-supported weather forecast website. HolidayCheck Group also functions as a tour operator. Headquartered in Munich, Germany, the company was formerly named TOMORROW FOCUS AG until its rebranding in June 2016 and operates as a subsidiary of Burda Digital SE.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free