HAWICK DATA NV | Small-cap | Financial Services
€2.26
3.67%
| HAWICK DATA NV Stock Comparison:
HAWICK DATA NV vs CVC Capital PartnersHAWICK DATA NV vs Hal TrustHAWICK DATA NV vs Value8 N.VHAWICK DATA NV vs Value8 N.VHAWICK DATA NV vs EurocastleHAWICK DATA NV vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2015

Income Metrics

Revenue 724.0K
Gross Profit 494.0K 68.23%
Operating Income 96.0K 13.26%
Net Income 90.0K 12.43%
EPS (Diluted) €0.02

Balance Sheet Metrics

Total Assets 11.0M
Total Liabilities 141.0K
Shareholders Equity 10.9M
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 94.0K
Free Cash Flow 31.0K

Revenue & Profitability Trend

HAWICK DATA NV Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i5.1M5.1M5.1M4.5M8.1M
Cost of Goods Sold i1.3M1.2M1.1M862.0K2.1M
Gross Profit i3.9M3.9M4.0M3.6M6.0M
Gross Margin % i75.1%76.4%78.3%80.9%74.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i147.0K-47.0K212.0K264.0K304.0K
Other Operating Expenses i78.0K69.0K60.0K123.0K1.2M
Total Operating Expenses i225.0K22.0K272.0K387.0K1.5M
Operating Income i954.0K1.3M1.3M1.1M-403.0K
Operating Margin % i18.6%25.4%24.4%24.4%-5.0%
Non-Operating Items
Interest Income i39.0K3.0K0--
Interest Expense i93.0K92.0K221.0K242.0K749.0K
Other Non-Operating Income-----
Pre-tax Income i9.8M1.2M1.2M733.0K-1.2M
Income Tax i424.0K-173.0K124.0K86.0K61.0K
Effective Tax Rate % i4.3%-14.3%10.6%11.7%0.0%
Net Income i9.3M1.4M1.0M647.0K-1.3M
Net Margin % i181.7%27.1%20.5%14.4%-15.5%
Key Metrics
EBITDA i1.2M1.5M1.5M1.3M31.0K
EPS (Basic) i€2.38€0.35€0.27€0.16€-0.34
EPS (Diluted) i€2.38€0.35€0.27€0.16€-0.34
Basic Shares Outstanding i39311133931113393111339311133931113
Diluted Shares Outstanding i39311133931113393111339311133931113

Income Statement Trend

HAWICK DATA NV Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i10.9M1.4M1.1M974.0K281.0K
Short-term Investments i-----
Accounts Receivable i0283.0K108.0K411.0K202.0K
Inventory i-----
Other Current Assets-----
Total Current Assets i11.0M1.9M1.6M1.6M900.0K
Non-Current Assets
Property, Plant & Equipment i011.0K21.0K21.0K32.0K
Goodwill i02.3M2.4M2.6M2.7M
Intangible Assets i-80.0K187.0K304.0K434.0K
Long-term Investments-----
Other Non-Current Assets---1.0K--
Total Non-Current Assets i01.9M1.5M2.1M2.5M
Total Assets i11.0M3.8M3.1M3.8M3.4M
Liabilities
Current Liabilities
Accounts Payable i32.0K90.0K85.0K64.0K136.0K
Short-term Debt i097.0K806.0K482.0K710.0K
Current Portion of Long-term Debt-----
Other Current Liabilities75.0K537.0K696.0K1.1M1.0M
Total Current Liabilities i141.0K1.1M2.0M2.0M2.4M
Non-Current Liabilities
Long-term Debt i01.1M932.0K2.7M2.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i01.1M932.0K2.7M2.3M
Total Liabilities i141.0K2.2M3.0M4.7M4.6M
Equity
Common Stock i393.0K393.0K393.0K393.0K393.0K
Retained Earnings i9.3M1.4M1.0M647.0K-129.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i10.9M1.6M182.0K-868.0K-1.3M
Key Metrics
Total Debt i01.2M1.7M3.2M3.0M
Working Capital i10.9M777.0K-378.0K-313.0K-1.5M

Balance Sheet Composition

HAWICK DATA NV Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i954.0K1.3M1.3M1.1M-403.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-228.0K-226.0K-87.0K-218.0K279.0K
Operating Cash Flow i726.0K949.0K1.3M895.0K-105.0K
Investing Activities
Capital Expenditures i-18.0K-22.0K289.0K-17.0K-433.0K
Acquisitions i-000-165.0K
Investment Purchases i-455.0K0---
Investment Sales i10.0M0---
Investing Cash Flow i9.5M-22.0K289.0K-17.0K-598.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-00327.0K925.0K
Debt Repayment i-908.0K-747.0K-1.4M-402.0K-542.0K
Financing Cash Flow i-908.0K-747.0K-1.4M-145.0K388.0K
Free Cash Flow i1.0M1.1M1.3M838.0K-807.0K
Net Change in Cash i9.3M180.0K190.0K733.0K-315.0K

Cash Flow Trend

HAWICK DATA NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.92
Price to Book 0.79
Price to Sales 1.67
PEG Ratio 0.00

Profitability Ratios

Profit Margin 181.73%
Operating Margin 19.31%
Return on Equity 149.78%
Return on Assets 8.04%

Financial Health

Current Ratio 78.36
Debt to Equity 0.00
Beta 0.18

Per Share Data

EPS (TTM) €2.38
Book Value per Share €2.78
Revenue per Share €1.31

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hwk8.6M0.920.79149.78%181.73%0.00
CVC Capital Partners 18.1B71.0818.4043.68%14.42%100.74
Hal Trust 11.2B9.280.768.74%9.33%30.49
Value8 N.V 58.6M8.590.637.13%76.60%5.17
Value8 N.V 12.0M2.550.507.13%76.60%5.17
Eurocastle 9.9M25.380.451.88%32.85%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.