HELLA Group - Price to Earnings vs. Free Cash Flow

HELLA Group stock traded at EUR 40.4 per share at the end 2019 translating into a market capitalization of USD 5,039 mil. Since the end of 2014, the stock has appreciated by 0% representing an annual average growth of %.

At the end of 2019, the firm traded at price to earnings of 12.9x. Over the last five years, this multiple achieved a high of 15.7x in 2016 and a low of 12.9x in 2019 with an average of 14.4x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 6.47x at the end of 2019. When investments are excluded to get free cash flow, HELLA Group traded at 60.1x.

At the end of 2019, the company had a net debt of EUR 195 mil, or 0.244x of EBITDA and 7.10% of equity. The firm generated an average return on equity of 16.5% for its shareholders in the last five years and an average dividend yield of 2.66%.

You can see all the company’s data at HELLA Group profile, or you can download a report on the company in the report section.