HeadHunter Group PLC Sponsored ADR HHR

Industrials — Staffing & Employment Services

Market cap: $761.1M
P/E: 6.5×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	14.18	35.48	65.76	46.63	262.50	262.50	262.50
P/S ratio Full definition →	2.82	11.88	13.29	8.88	0.00	0.00	0.00
P/FCF ratio Full definition →	7.07	22.60	37.21	32.46	0.00	0.00	0.00
P/Operating CF Full definition →	21.78	73.82	76.31	66.57	146.69	146.69	146.69
P/B ratio Full definition →	7.44	31.81	31.37	20.42	17.31	17.31	17.31
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.72	11.96	13.88	9.27	0.00	0.00	0.00
EV/EBITDA Full definition →	6.08	23.81	32.01	20.71	0.00	0.00	0.00
EV/Operating CF Full definition →	6.42	22.05	35.76	27.66	0.00	0.00	0.00
EV/FCF Full definition →	6.82	22.75	38.86	33.89	0.00	0.00	0.00
Quick Ratio Full definition →	0.71	0.83	0.61	0.46	0.72	0.52	0.38
Current Ratio Full definition →	0.73	0.87	0.68	0.48	0.73	0.55	0.85
Net Debt/EBITDA Full definition →	(0.22)	0.15	1.36	0.87	1.33	2.81	3.08
Debt/Assets Full definition →	31.68%	35.28%	45.54%	39.34%	48.26%	0.00%	39.16%
Debt/Equity Full definition →	1.10	1.35	2.36	1.51	2.14	3.52	1.03
Asset Turnover Full definition →	0.81	0.77	0.50	0.58	0.92	0.79	0.27
Operating CF/Net income Full definition →	2.10	1.61	1.84	1.80	2.21	4.12	20.58
Capex/Depreciation Full definition →	(0.38)	(0.25)	(0.34)	(0.70)	(0.43)	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	—	0.00
ROE Full definition →	59.17%	113.21%	47.82%	44.77%	37.11%	12.26%	1.09%
ROA Full definition →	16.29%	26.15%	10.66%	10.84%	14.23%	6.69%	0.29%
ROIC Full definition →	85.04%	60.54%	21.11%	27.27%	19.94%	0.00%	0.00%
Return on Tangible Assets Full definition →	(117.27%)	(795.32%)	(128.29%)	(72.54%)	(100.14%)	(33.39%)	(18.74%)
Average Days of Receivables Full definition →	2.71	3.53	3.05	2.71	2.43	2.49	35.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	9.44%	19.41%
Intangible Assets out of Total Assets Full definition →	0.52	0.61	0.73	0.74	0.76	0.00	0.87
Share Based Compensation of Revenue Full definition →	0.08%	0.13%	0.26%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.14)	(0.05)	(0.10)	(0.11)	(0.14)	(0.14)	(0.14)
Graham Number Full definition →	6.94	7.21	3.16	3.30	0.00	0.00	0.00
Earnings Yield Full definition →	7.05%	2.82%	1.52%	2.14%	0.38%	0.38%	0.38%
Free Cash Flow Yield Full definition →	14.14%	4.42%	2.69%	3.08%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	5.33	4.30	2.28	2.41	1.95	1.62	1.12
Operating CF per Share Full definition →	2.26	2.33	0.88	0.81	0.67	0.57	0.25
Capex per Share Full definition →	(0.13)	(0.07)	(0.07)	(0.15)	(0.08)	0.00	0.00
Free Cash Flow per Share Full definition →	2.13	2.26	0.81	0.66	0.59	0.57	0.25
Cash per Share Full definition →	2.75	1.84	0.93	0.65	0.91	0.49	0.11
Shareholders Equity per Share Full definition →	2.02	1.61	0.96	1.05	0.96	0.67	1.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.02	1.61	0.96	1.05	0.96	0.67	1.57
Free Cash Flow Full definition →	106.85	114.15	40.82	33.04	29.29	28.28	12.55
Working Capital Full definition →	(54.04)	(14.98)	(25.25)	(37.60)	(17.20)	(21.88)	(4.18)
Capital Expenditures Full definition →	(6.65)	(3.62)	(3.54)	(7.43)	(4.05)	(2.94)	(2.04)
Net Current Asset Value Full definition →	(108.71)	(129.05)	(149.78)	(114.46)	(117.18)	(151.16)	(102.03)
EV/EBIT Full definition →	7.12	27.46	40.47	25.75	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	0.03	0.06	0.04	0.00	0.00
Net Profit Margin Full definition →	20.19%	33.76%	21.12%	18.59%	15.52%	8.46%	1.09%
Price to Operating Income Full definition →	7.37	27.29	38.75	24.67	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	2.21	2.51	1.61	1.59	4.38	7.22	7.58
Cash ROIC Full definition →	29.98%	39.55%	18.12%	20.57%	15.96%	15.26%	7.07%
Accounts Receivable Turnover Full definition →	130.80	142.10	123.46	156.28	162.13	27.30	18.78
Accounts Payable Turnover Full definition →	5.38	5.12	4.37	5.92	9.51	40.31	21.93
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	74.74	83.39	99.05	66.22	69.74	7.71	19.11
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	2.05	1.53	0.93	0.77	0.60	2.97	2.97
Average Payables Full definition →	27.47	21.13	14.83	11.26	5.74	1.23	1.23
Average Assets Full definition →	331.79	280.31	226.45	207.10	106.05	102.59	208.44
Average Common Equity Full definition →	91.34	64.76	50.47	50.14	40.67	55.96	55.96

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HeadHunter Group PLC Sponsored ADR HHR

HeadHunter Group PLC Sponsored ADR HHR

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