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HomesToLife Ltd

Datakwaliteit: 100%
HTLM
Nasdaq Retail Trade Home Furniture & Equipment Stores
€ 1,70
▲ € 0,04 (2,47%)
Marktkapitalisatie: 148,79 M
Prijs
€ 1,66
Marktkapitalisatie
148,79 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

ROE of 142,73% indicates high profitability
Generating 12,34 M in free cash flow
P/E of 8,99 — trading at a low valuation
Capital efficient — spends only 0,30% of revenue on capex
ROIC of 39,33% — excellent capital efficiency

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)8955,20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
142,73%
Boven sectorgemiddelde (-12,42%)
ROIC39,33%
Net Margin4,38%
Op. Margin5,13%

Veiligheid

Debt / Equity
1,06
Boven sectorgemiddelde (0,52)
Current Ratio1,15
Interest Coverage13,77

Waardering

PE (TTM)
8,99
Boven sectorgemiddelde (-1,12)
P/B Ratio6,73
EV/EBITDA7,85
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (164 peers)
Metriek Aandeel Sector Mediaan
P/E 9,0 -1,1
P/B 6,7 1,1
ROE % 142,7 -12,4
Net Margin % 4,4 -6,2
Rev Growth 5Y % — 3,1
D/E 1,1 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8955,20% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 377,88 M Net Income (TTM) 16,55 M
ROE 142,73% ROA 24,61%
Gross Margin 27,87% Operating Margin 5,13%
Net Margin 4,38% Free Cash Flow (TTM) 12,34 M
ROIC 39,33% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,06 Current Ratio 1,15
Interest Coverage 13,77 Asset Turnover 5,62
Working Capital 15,19 M Tangible Book Value 22,10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 8,99 Forward P/E N/A
P/B Ratio 6,73 P/S Ratio 0,39
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 7,85 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,30%
Market Cap 148,79 M Enterprise Value 152,10 M
Per Share
EPS (Diluted TTM) 0,18 Revenue / Share 4,21
FCF / Share 0,14 OCF / Share 0,15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,30% FCF Conversion 74,56%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 377,88 M 4,17 M
Net Income 16,55 M -1,67 M
EPS (Diluted) 0,18 -0,11
Gross Profit 105,30 M 2,75 M
Operating Income 19,37 M -1,79 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense 1,41 M —
Income Tax 4,20 M —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 139,16 M 8,62 M
Total Liabilities 111,32 M 5,17 M
Shareholders' Equity 27,84 M 3,44 M
Total Debt 10,39 M —
Cash & Equivalents 27,28 M 3,44 M
Current Assets 125,77 M 5,15 M
Current Liabilities 105,36 M 2,90 M