Hotel Chocolat Group plc (HOTC.L) LSE

Currency In GBp

AD

Valuation

Market Cap163.54M
Enterprise Value200.3M
P/E Ratio-82.56
PEG Ratio-0.83
Price/Sales Ratio2.58
Price/Book Ratio5.5
Enterprise/Revenue2.75
Enterprise/EBITDA33.87

Fiscal Year

Fiscal YearJune 30, 2023
Most Recent QuarterJune 30, 2023

Profitability

Profit Margin-0.03
Operating Margin-0.02
AD

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.06

Income Statement

Revenue204.5M
Revenue/Share1.49
Gross Profit119.2M
EBITDA16.63M
Net Income-6.23M
Diluted EPS-0.05

Balance Sheet

Total Cash11.2M
Total Cash/Share0.08
Total Debt47.96M
Total Debt/Equity0.51
Current Ratio1.56
Book Value Per Share0.68

Price History

52-Week Change78.1
52-Week High375
52-Week Low374
Moving Average 50 Days355.88
Moving Average 200 Days190.65

Statistics

Average Volume876,633
Shares Outstanding140.8M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD