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HeadHunter Group PLC HHRU

HeadHunter Group PLC Kennzahlen 2016-2025 | HHRU

Kennzahlen Jährlich HeadHunter Group PLC

2022 2021 2020 2019 2018 2017 2016

Price Earnings Ratio, P/E

12.76 8.68 - 32.01 48.83 115.44 -

Price Sales Ratio, P/S

2.58 2.93 - 5.95 7.58 9.79 -

Price To Book Ratio, P/B

6.87 8.02 - 13.82 15.59 23.91 -

Price Earnings To Growth Ratio, PEG

-0.4 - - 0.61 0.36 - -

Operating Cash Flow Per Share

152.59 171.48 - 52.22 41.93 31.85 -

Free Cash Flow Per Share

143.65 166.21 - 42.63 36.84 28.41 -

Cash Per Share

186.02 135.12 - 41.78 57.22 28.32 -

Payout Ratio

0.88 0.38 1.08 0.78 - 7.75 -

Dividend Yield

0.07 0.04 - 0.02 - 0.07 -

Current Ratio

0.73 0.87 0.68 0.48 0.73 0.55 0.85

Quick Ratio

0.73 0.87 0.68 0.48 0.73 0.55 0.57

Cash Ratio

0.7 0.77 0.6 0.45 0.71 0.51 0.18

Days Of Sales Outstanding, DSO

2.71 3.53 3.41 2.71 2.43 2.45 -

Days Of Inventory Outstanding, DIO

- - - - - - -

Days Of Payables Outstanding, DPO

272.53 317.26 456.48 219.19 161.32 187.62 -

Operating Cycle

2.71 3.53 3.41 2.71 2.43 2.45 -

Cash Conversion Cycle

-269.82 -313.72 -453.07 -216.48 -158.89 -185.17 -

Gross Profit Margin

0.97 0.97 0.98 0.98 0.97 0.98 -

Operating Profit Margin

0.38 0.44 0.34 0.36 0.34 0.29 -

Pretax Profit Margin

0.29 0.43 0.31 0.29 0.25 0.27 -

Net Profit Margin

0.2 0.34 0.21 0.19 0.16 0.08 -

Effective Tax Rate

0.29 0.2 0.27 0.29 0.33 0.64 -

Return On Assets, ROA

0.15 0.24 0.1 0.11 0.07 0.03 -

Return On Equity, ROE

0.54 0.92 0.51 0.43 0.32 0.21 -

Return On Capital Employed, ROCE

0.66 0.48 0.23 0.34 0.23 0.15 -

Net Income Per Ebt

0.7 0.78 0.68 0.65 0.62 0.31 -

Ebt Per Ebit

0.76 0.99 0.91 0.79 0.73 0.93 -

Ebit Per Revenue

0.38 0.44 0.34 0.36 0.34 0.29 -

Debt Ratio

0.32 0.35 0.46 0.39 0.48 0.56 0.39

Debt Equity Ratio

1.12 1.38 2.41 1.53 2.16 3.53 1.03

Long Term Debt To Capitalization

0.31 0.56 0.69 0.55 0.64 0.76 0.5

Total Debt To Capitalization

0.53 0.58 0.71 0.6 0.68 0.78 0.51

Interest Coverage

8.7 10.54 6.94 4.65 3.26 1.96 -

Cash Flow To Debt Ratio

1.01 1.08 0.39 0.51 0.33 0.23 -

Company Equity Multiplier

3.53 3.9 5.28 3.89 4.49 6.28 2.62

Receivables Turnover

134.49 103.28 107.15 134.5 150.25 148.84 -

Payables Turnover

1.34 1.15 0.8 1.67 2.26 1.95 -

Inventory Turn Over

- - - - - - -

Fixed Asset Turnover

26.35 26.48 12.15 10.99 45.72 61.71 -

Asset Turnover

0.76 0.7 0.46 0.6 0.46 0.39 -

Operating Cash Flow Sales Ratio

0.42 0.54 0.39 0.34 0.34 0.34 -

Free Cash Flow Operating Cash Flow Ratio

0.94 0.97 0.92 0.82 0.88 0.89 -

Cash Flow Coverage Ratios

1.01 1.08 0.39 0.51 0.33 0.23 -

Short Term Coverage Ratios

1.68 12.39 6.63 2.45 1.7 2.36 -

Capital Expenditure Coverage Ratio

17.07 32.57 12.53 5.45 8.23 9.28 -

Dividend Paid And Capex Coverage Ratio

2.09 3.7 1.5 1.62 8.23 0.49 -

Dividend Payout Ratio

0.88 0.38 1.08 0.78 - 7.75 -

Price To Free Cash Flows Ratio, P/FCF

6.45 5.58 - 21.74 25.16 32.63 -

Price To Operating Cash Flows Ratio, P/OCF

6.08 5.41 - 17.75 22.11 29.11 -

Price Cash Flow Ratio, P/CF

6.08 5.41 - 17.75 22.11 29.11 -

Enterprise Value Multiple, EV

5.3 5.65 1.38 14.15 18.01 25.67 -

Price Fair Value, P/FV

6.87 8.02 - 13.82 15.59 23.91 -

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich HeadHunter Group PLC

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4

Price Earnings Ratio, P/E

5.32 5.74 8.32 -36.3 21.1 7.71 6.85 9.29 0.171 18.8 21.4 53 31.9 24.9 21.9 48 55.3 31.9

Price Sales Ratio, P/S

8.39 9.43 9.83 11.8 10.5 10.4 10 12 0.216 19.1 20.2 30.3 23.3 22.4 21.7 24.4 27.6 27.5

Price To Book Ratio, P/B

5.09 6.87 10.1 15.6 14.3 8.03 8.88 13.5 0.141 13.6 16.6 21 23.5 13.8 16.2 20.1 14.6 15.6

Price Earnings To Growth Ratio, PEG

0.669 0.128 -0.016 0.23 -0.333 -0.686 0.193 0.234 0.004 1.4 0.144 -1.33 -1.45 -2.06 0.183 3.14 -1.31 1.87

Operating Cash Flow Per Share

51.6 62.5 41.3 10.6 38.1 52.1 48.4 32.9 38 25.1 17.9 2.08 18.8 20.8 11.1 12.8 7.5 20.3

Free Cash Flow Per Share

49.9 58.2 39.3 10 36.2 50.7 47.6 31.1 36.9 23.9 16.9 1.34 16.7 17.6 8.18 11 5.8 19.1

Cash Per Share

238 186 117 78.1 94.8 135 111 108 96.1 66.7 26.2 48.3 62.1 41.8 30.7 55.5 46.8 57.2

Payout Ratio

- - 0.0 - 5.82 - 1.21 - - - - - - - - - - -

Dividend Yield

- - 0.0 - 0.069 - 0.044 - - - - - - - - - - -

Current Ratio

0.891 0.726 0.774 0.548 0.608 0.869 0.835 0.658 0.73 0.676 0.34 0.294 0.449 0.483 0.399 0.488 0.633 0.733

Quick Ratio

0.891 0.726 0.753 0.531 0.586 0.842 0.799 0.645 0.71 0.644 0.34 0.294 0.449 0.483 0.399 0.488 0.633 0.733

Cash Ratio

0.858 0.701 0.66 0.506 0.542 0.774 0.747 0.61 0.67 0.597 0.307 0.276 0.422 0.445 0.347 0.463 0.59 0.707

Days Of Sales Outstanding, DSO

2.41 2.45 2.82 2.65 2.87 3.07 4.07 3.16 3.14 2.84 3.05 3.94 3.03 2.52 2.8 2.88 2.86 2.18

Days Of Inventory Outstanding, DIO

- - 118 120 159 141 207 92.4 259 252 - - - - - - - -

Days Of Payables Outstanding, DPO

1.55 K 209 1.25 K 1.48 K 1.5 K 225 1.41 K 1.34 K 3.52 K 343 1.53 K 495 1.74 K 169 1.57 K 2.1 K 1.47 K 115

Operating Cycle

2.41 2.45 120 123 161 144 211 95.6 262 255 3.05 3.94 3.03 2.52 2.8 2.88 2.86 2.18

Cash Conversion Cycle

-1.55 K -207 -1.13 K -1.36 K -1.34 K -81 -1.19 K -1.25 K -3.26 K -87.7 -1.53 K -492 -1.74 K -167 -1.57 K -2.1 K -1.47 K -112

Gross Profit Margin

0.976 0.968 0.972 0.976 0.976 0.967 0.975 0.971 0.982 0.974 0.977 0.973 0.981 0.971 0.978 0.982 0.973 0.961

Operating Profit Margin

0.49 0.422 0.446 0.265 0.376 0.377 0.517 0.456 0.364 0.341 0.406 0.26 0.335 0.361 0.41 0.316 0.345 0.399

Pretax Profit Margin

0.519 0.506 0.41 -0.056 0.229 0.37 0.494 0.433 0.417 0.312 0.368 0.205 0.323 0.289 0.356 0.237 0.248 0.318

Net Profit Margin

0.394 0.411 0.295 -0.081 0.124 0.336 0.365 0.322 0.316 0.254 0.236 0.143 0.183 0.225 0.248 0.127 0.125 0.216

Effective Tax Rate

0.235 0.184 0.273 -0.443 0.449 0.095 0.237 0.245 0.215 0.151 0.311 0.239 0.36 0.17 0.251 0.388 0.425 0.273

Return On Assets, ROA

0.082 0.085 0.068 -0.017 0.028 0.067 0.08 0.059 0.043 0.034 0.046 0.017 0.026 0.036 0.042 0.018 0.016 0.027

Return On Equity, ROE

0.239 0.299 0.304 -0.107 0.169 0.26 0.324 0.363 0.205 0.181 0.194 0.099 0.184 0.139 0.185 0.105 0.066 0.122

Return On Capital Employed, ROCE

0.215 0.197 0.171 0.096 0.146 0.119 0.174 0.145 0.077 0.067 0.124 0.092 0.1 0.089 0.108 0.078 0.062 0.072

Net Income Per Ebt

0.759 0.812 0.721 1.44 0.542 0.908 0.739 0.744 0.759 0.812 0.642 0.698 0.565 0.779 0.697 0.536 0.504 0.68

Ebt Per Ebit

1.06 1.2 0.919 -0.212 0.609 0.98 0.955 0.949 1.15 0.915 0.905 0.787 0.964 0.802 0.867 0.749 0.717 0.796

Ebit Per Revenue

0.49 0.422 0.446 0.265 0.376 0.377 0.517 0.456 0.364 0.341 0.406 0.26 0.335 0.361 0.41 0.316 0.345 0.399

Debt Ratio

0.273 0.317 0.365 0.406 0.384 0.353 0.37 0.379 0.396 0.455 0.372 0.351 0.374 0.393 0.429 0.438 0.443 0.483

Debt Equity Ratio

0.794 1.12 1.63 2.54 2.36 1.38 1.5 2.32 1.87 2.41 1.57 2.08 2.65 1.53 1.88 2.61 1.87 2.16

Long Term Debt To Capitalization

0.24 0.308 0.603 0.704 0.689 0.557 0.585 0.685 0.637 0.694 0.584 0.364 0.658 0.548 0.601 0.666 0.609 0.636

Total Debt To Capitalization

0.443 0.528 0.619 0.717 0.703 0.579 0.6 0.699 0.652 0.706 0.611 0.675 0.726 0.605 0.653 0.723 0.652 0.684

Interest Coverage

16.3 12.6 12 4.54 7.51 9.54 14.1 11.3 6.86 8.54 10.1 3.88 5.62 5.6 6.04 3.83 3.45 4.19

Cash Flow To Debt Ratio

0.357 0.415 0.278 0.07 0.249 0.328 0.309 0.207 0.234 0.153 0.204 0.023 0.18 0.203 0.103 0.106 0.063 0.157

Company Equity Multiplier

2.91 3.53 4.45 6.24 6.15 3.9 4.06 6.12 4.73 5.28 4.23 5.92 7.1 3.89 4.38 5.96 4.23 4.49

Receivables Turnover

37.4 36.7 31.9 34 31.3 29.3 22.1 28.4 28.6 31.7 29.5 22.9 29.7 35.7 32.1 31.2 31.5 41.3

Payables Turnover

0.058 0.43 0.072 0.061 0.06 0.399 0.064 0.067 0.026 0.263 0.059 0.182 0.052 0.532 0.057 0.043 0.061 0.786

Inventory Turn Over

- - 0.766 0.748 0.568 0.637 0.435 0.974 0.348 0.357 - - - - - - - -

Fixed Asset Turnover

7.71 7.19 8.56 7.35 7.48 7.5 7.82 6.01 4.44 3.59 3.34 2.16 2.7 2.91 3.44 3.46 3.35 12.6

Asset Turnover

0.209 0.207 0.232 0.212 0.222 0.199 0.219 0.184 0.137 0.135 0.194 0.117 0.142 0.158 0.17 0.138 0.125 0.126

Operating Cash Flow Sales Ratio

0.467 0.637 0.438 0.134 0.431 0.582 0.523 0.425 0.673 0.517 0.391 0.068 0.473 0.504 0.26 0.335 0.223 0.602

Free Cash Flow Operating Cash Flow Ratio

0.967 0.93 0.95 0.948 0.949 0.972 0.983 0.944 0.97 0.954 0.943 0.642 0.885 0.844 0.737 0.866 0.774 0.942

Cash Flow Coverage Ratios

0.357 0.415 0.278 0.07 0.249 0.328 0.309 0.207 0.234 0.153 0.204 0.023 0.18 0.203 0.103 0.106 0.063 0.157

Short Term Coverage Ratios

0.594 0.689 4.31 1.1 3.97 3.77 5.07 3.46 3.74 2.61 1.9 0.031 0.655 0.979 0.523 0.447 0.379 0.821

Capital Expenditure Coverage Ratio

30.4 14.3 20.2 19.2 19.4 36.2 58.6 17.8 33 21.6 17.5 2.79 8.66 6.4 3.8 7.45 4.43 17.4

Dividend Paid And Capex Coverage Ratio

30.4 14.3 20.2 19.2 0.579 36.2 1.16 17.8 33 21.6 17.5 2.79 8.66 6.4 3.8 7.45 4.43 17.4

Dividend Payout Ratio

- - 0.0 - 5.82 - 1.21 - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

18.6 15.9 23.6 92.6 25.6 18.3 19.5 29.8 0.331 38.8 54.8 693 55.6 52.7 113 84 160 48.5

Price To Operating Cash Flows Ratio, P/OCF

17.9 14.8 22.4 87.7 24.3 17.8 19.1 28.2 0.321 37 51.7 445 49.2 44.5 83.5 72.7 124 45.7

Price Cash Flow Ratio, P/CF

17.9 14.8 22.4 87.7 24.3 17.8 19.1 28.2 0.321 37 51.7 445 49.2 44.5 83.5 72.7 124 45.7

Enterprise Value Multiple, EV

12.6 17.3 20.3 36 24.4 22.8 18 23.2 2.67 49.5 44.3 83.8 51.5 53.4 46.9 64.4 67.2 59.3

Price Fair Value, P/FV

5.09 6.87 10.1 15.6 14.3 8.03 8.88 13.5 0.141 13.6 16.6 21 23.5 13.8 16.2 20.1 14.6 15.6

Alle Zahlen in RUB-Währung