High Co. SA engages in the retail agencies, retail media, and retail activation businesses in France and Belgium. The company supports brands and retailers in implementing promotional activations with a model that integrates the design, distribution, processing, and management of operations. It also provides various se…
| Métrica | HCO.PA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 51.4% | — |
| Operating Margin | 6.0% | -0.4% | +6.4% |
| Net Margin | 4.9% | -1.2% | +6.1% |
| FCF Margin | 17.7% | 6.5% | +11.2% |
| ROE | 6.6% | 1.7% | +4.9% |
| ROA | 2.3% | -1.3% | +3.6% |
| Current Ratio | — | 1.21 | — |
| Debt / Equity | 0.21 | 0.39 | -0.18 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 2.3% | — |
| ✓Flujo de caja operativo positivo | €19M | €25M |
| ✗Rentabilidad sobre activos al alza | 2.3% | 3.6% |
| ✓Caja operativa/activos supera al ROA | 8.8% | ROA 2.3% |
| ✗Menos deuda a largo plazo | 7.3% | 0.0% |
| ✗Mejor liquidez (ratio corriente) | — | — |
| ✗Sin aumentar el nº de acciones | — | 20M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.47 | 0.42 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 17.7% |
| ✗Ventas > 5 %/año (3 años) | -12.0% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.0% |
HIGH CO cotiza a 3.58 EUR y tiene una capitalización bursátil de €71M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Comunicaciones