HeadHunter Group PLC Kennzahlen 2016-2025 | HHRU

	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	-

	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