HLEE Highlight Event and Entertainment AG

4.380CHF+0.46%Mkt Cap: 64.42M $P/E: —

Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploi…

Key Statistics

Company
Market Cap64.42M USD
Enterprise Value407.57M USD
Revenue (TTM)436.52M USD
Gross Profit330.29M USD
Net Income (TTM)-157.30M USD
Revenue/Share29.55 CHF
Last Price4.380 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryCH
SectorCommunication Services
IndustryEntertainment
ISINCH0003583256
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG1.13
EV/EBITDA-3.90
EV/Revenue0.93
P/S0.15
P/B-0.67
EPS (TTM)-10.27
EPS (Forward)—
52W Range
3.00020% of range9.950
52W High9.950 CHF
52W Low3.000 CHF
Profitability
Gross Margin70.22%
Oper. Margin-10.68%
EBITDA Margin-23.97%
Profit Margin-33.44%
ROE185.46%
ROA-24.70%
Growth
Revenue Growth-18.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF145.80M USD
CapEx (TTM)139.98M USD
FCF Margin1.90%
FCF Yield12.84%
Net Debt334.28M USD
Net Debt/EBITDA-3.20
Balance Sheet
Debt/Equity-4.24
Current Ratio0.25
Quick Ratio0.24
Book Value/Sh-6.55 CHF
Cash/Share1.28 CHF
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CHF
Div. Yield0.00%
5Y Avg Yield4.64%
Payout Ratio0.00%
Ex-Div DateMay 17, 2010
Pay DateOct 26, 2023
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.12.95M
Float1.65M
Insiders81.47%
Institutions6.63%
Technical
SMA 505.269 (-16.9%)
SMA 2005.940 (-26.3%)
Beta-0.00
S&P 52W Chg16.45%
Avg Vol (30d)616
Avg Vol (10d)147
Technical Indicators
RSI (14)37.4
MACD-0.2620
MACD Signal-0.1961
MACD Hist.-0.0658
BB Upper6.035 CHF
BB Middle5.088 CHF
BB Lower4.140 CHF
BB Width37.24%
ATR (14)0.3708 CHF
Vol Ratio (20d)0.00x