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

Currency In CHF

AD

Valuation

Market Cap75.08M
Enterprise Value362.82M
P/E Ratio-0.51
PEG Ratio0
Price/Sales Ratio0.18
Price/Book Ratio-0.8
Enterprise/Revenue0.94
Enterprise/EBITDA3.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.35
Operating Margin-0.03
AD

Management Effectiveness

Return On Assets-0.25
Return On Equity1.67

Income Statement

Revenue412.14M
Revenue/Share29.63
Gross Profit15.95M
EBITDA99.31M
Net Income-137.83M
Diluted EPS-10.65

Balance Sheet

Total Cash21.96M
Total Cash/Share1.28
Total Debt309.7M
Total Debt/Equity-3.65
Current Ratio0.25
Book Value Per Share-5.98

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