HolidayCheck Group Stock – Fundamental Analysis
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Fundamental Data & Ratios (Balance sheet update: 9/24/2021)
| Balance Sheet | Total Assets | 134,029,000.00 | ROE | – |
| Balance Sheet | Total Equity | 80,374,000.00 | ROA | – |
| Cashflow | Capital Expenditures | -1,916,000.00 | P/FCF | – |
| Cashflow | Free Cash Flow | -26,947,000.00 | – | – |
| Cashflow | Operating Cash Flow | -25,031,000.00 | P/CF | – |
| Income | Earnings per Share (diluted) | -0.67 | Div. Yield | – |
| Income | Net Income | -45,524,743.32 | P/E | – |
| Income | Shares Outstanding | 61,174,600.00 | P/B | – |
| Income | Total Revenue | 14,470,000.00 | P/S | – |
Ratios calculated on: –
Company Description
HolidayCheck Group AG engages in the transaction-based online business in the fields of travel and weather in Amsterdam, the Netherlands, Austria, Belgium, Poland, Germany, and Switzerland. It operates a range of hotel rating and holiday booking portals, which offer package tours, cruise, hotels, and rental car booking services; and WeerOnline.nl, an advertising based weather portal. The company also operates as a tour operator. The company was formerly known as TOMORROW FOCUS AG and changed its name to HolidayCheck Group AG in June 2016. HolidayCheck Group AG is headquartered in Munich, Germany.
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Finanzoo GmbH assumes no liability for the accuracy of the information provided! All information is provided without guarantee. Sources: www.bundesanzeiger.de, www.sec.gov, www.holidaycheckgroup.com
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