Highlight Event and Entertainment AG (0QL0.L) LSE

Currency In CHF

AD

Valuation

Market Cap75.08M
Enterprise Value362.82M
P/E Ratio-0.52
PEG Ratio0
Price/Sales Ratio0.16
Price/Book Ratio-0.97
Enterprise/Revenue0.8
Enterprise/EBITDA6.25

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.31
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.22
Return On Equity11.36

Income Statement

Revenue412.14M
Revenue/Share34.8
Gross Profit15.95M
EBITDA99.31M
Net Income-137.83M
Diluted EPS-10.65

Balance Sheet

Total Cash21.96M
Total Cash/Share1.7
Total Debt309.7M
Total Debt/Equity-4.17
Current Ratio0.27
Book Value Per Share-4.34

Price History

52-Week Change-6.03
52-Week High17.71
52-Week Low5.45
Moving Average 50 Days12.91
Moving Average 200 Days12.91

Statistics

Average Volume1,080
Shares Outstanding12.95M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor23:22
Last Split DateDecember 13, 2023
AD