HeadHunter Group PLC Finanzdaten 2016-2025 | HHRU

	2022	2021	2020	2019	2018	2017	2016
Operating Cash Flow Per Share	153	171	-	52.2	41.9	31.8	-
Free Cash Flow Per Share	144	166	-	42.6	36.8	28.4	-
Cash Per Share	186	135	-	41.8	57.2	28.3	-
Price To Sales Ratio	2.58	2.93	-	5.95	7.58	9.79	-
Dividend Yield	0.069	0.044	-	0.024	-	0.067	-
Payout Ratio	0.88	0.385	1.08	0.783	-	7.75	-
Revenue Per Share	360	316	-	156	122	94.7	-
Net Income Per Share	72.7	107	-	29	19	8.03	-
Book Value Per Share	137	118	-	67.8	60.1	39.2	-
Tangible Book Value Per Share	-112	-158	-	-126	-143	-171	-
Shareholders Equity Per Share	135	116	-	67.1	59.5	38.8	-
Interest Debt Per Share	166	172	-	115	142	151	-
Market Cap	46.6 B	46.8 B	-	46.4 B	46.4 B	46.4 B	-
Enterprise Value	45 B	48.5 B	5.15 B	49.7 B	49.9 B	51.8 B	4.58 B
P/E Ratio	12.8	8.68	-	32	48.8	115	-
P/OCF Ratio	6.08	5.41	-	17.8	22.1	29.1	-
P/FCF Ratio	6.45	5.58	-	21.7	25.2	32.6	-
P/B Ratio	6.87	8.02	-	13.8	15.6	23.9	-
EV/Sales	2.49	3.04	0.622	6.38	8.16	10.9	-
EV/EBITDA	5.3	5.65	1.38	14.1	18	25.7	-
EV/OCF	5.86	5.6	1.6	19	23.8	32.5	-
Earnings Yield	0.078	0.115	-	0.031	0.02	0.009	-
Free Cash Flow Yield	0.155	0.179	-	0.046	0.04	0.031	-
Debt To Equity	1.12	1.38	2.41	1.53	2.16	3.53	1.03
Debt To Assets	0.317	0.353	0.455	0.393	0.483	0.562	0.392
Net Debt To EBITDA	-0.19	0.199	1.38	0.948	1.29	2.69	-
Current Ratio	0.726	0.869	0.676	0.483	0.733	0.55	0.855
Interest Coverage	8.7	10.5	6.94	4.65	3.26	1.96	-
Income Quality	2.08	1.58	1.7	1.65	2.03	3.43	-
Sales General And Administrative To Revenue	0.375	0.321	0.395	0.372	0.362	0.402	-
Intangibles To Total Assets	0.523	0.613	0.733	0.743	0.76	0.863	0.873
Capex To Operating Cash Flow	0.059	0.031	0.08	0.184	0.121	0.108	-
Capex To Revenue	0.025	0.017	0.031	0.062	0.042	0.036	-
Capex To Depreciation	0.379	0.249	0.342	0.702	0.434	0.306	-
Stock Based Compensation To Revenue	0.051	0.032	0.032	0.025	-	0.016	-
Graham Number	470	527	-	209	159	83.7	-
Return On Invested Capital, ROIC	0.34	0.401	0.178	0.235	0.149	0.057	-
Return On Tangible Assets, ROTA	0.321	0.611	0.36	0.432	0.297	0.242	-
Graham Net Net	-151	-196	-	-150	-149	-175	-
Working Capital	-3.65 B	-1.1 B	-1.83 B	-2.43 B	-1.08 B	-1.25 B	-255 M
Tangible Asset Value	-5.65 B	-7.99 B	-9.81 B	-6.3 B	-7.14 B	-8.55 B	-6.14 B
Net Current Asset Value, NCAV	-7.34 B	-9.49 B	-10.9 B	-7.38 B	-7.37 B	-8.68 B	-6.23 B
Invested Capital	9.54 B	13.5 B	12.2 B	7.97 B	9.2 B	9.33 B	10.7 B
Average Receivables	145 M	116 M	67.6 M	49.3 M	36.3 M	180 M	-
Average Payables	372 M	309 M	178 M	97.6 M	71.9 M	73.5 M	-
Average Inventory	-	-	-	-	-	251 M	-
Days Sales Outstanding	2.71	3.53	3.41	2.71	2.43	2.45	-
Days Payables Outstanding	273	317	456	219	161	188	-
Days Of Inventory On Hand	-	-	-	-	-	-	-
Receivables Turnover	134	103	107	135	150	149	-
Payables Turnover	1.34	1.15	0.8	1.67	2.26	1.95	-
Inventory Turnover	-	-	-	-	-	-	-
Return On Equity, ROE	0.539	0.924	0.508	0.432	0.319	0.207	-
Capex Per Share	8.94	5.26	-	9.59	5.09	3.43	-

	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
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
Price To Sales Ratio	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
Dividend Yield	-	-	0.0	-	0.069	-	0.044	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	0.0	-	5.82	-	1.21	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	110	98.3	94.3	78.6	88.5	89.5	92.6	77.5	56.5	48.5	45.9	30.6	39.8	41.3	42.7	38	33.6	33.7
Net Income Per Share	43.6	40.3	27.9	-6.38	11	30.1	33.8	24.9	17.9	12.3	10.8	4.37	7.27	9.32	10.6	4.83	4.19	7.27
Book Value Per Share	182	137	92.7	60.4	65.8	118	107	71	90	69.5	56.8	44.9	39.8	67.8	57.8	46.5	63.5	60.1
Tangible Book Value Per Share	-64.7	-112	-159	-197	-198	-158	-172	-212	-199	-194	-130	-144	-152	-126	-138	-152	-137	-143
Shareholders Equity Per Share	182	135	91.5	59.5	64.9	115	104	68.8	86.9	68.1	55.9	44.1	39.5	67.1	57.3	46.1	63.3	59.5
Interest Debt Per Share	148	154	152	156	158	163	160	162	166	166	89.8	93.7	107	105	111	124	122	132
Market Cap	46.6 B	46.6 B	46.6 B	46.6 B	46.6 B	46.9 B	46.9 B	46.8 B	615 M	46.8 B	46.6 B	46.5 B	46.3 B	46.3 B	46.5 B	46.4 B	46.4 B	46.4 B
Enterprise Value	42.1 B	45 B	48.9 B	50.5 B	49.8 B	48.6 B	49.5 B	49.6 B	4.19 B	52 B	50 B	49 B	48.8 B	49.7 B	50.6 B	49.9 B	50.3 B	49.9 B
P/E Ratio	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
P/OCF Ratio	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
P/FCF Ratio	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
P/B Ratio	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
EV/Sales	7.58	9.11	10.3	12.8	11.2	10.7	10.5	12.7	1.48	21.2	21.7	31.9	24.5	24	23.6	26.3	30	29.7
EV/EBITDA	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
EV/OCF	16.2	14.3	23.5	94.9	26	18.4	20.2	29.8	2.19	41.1	55.4	468	51.7	47.7	90.9	78.3	134	49.3
Earnings Yield	0.047	0.044	0.03	-0.007	0.012	0.032	0.036	0.027	1.46	0.013	0.012	0.005	0.008	0.01	0.011	0.005	0.005	0.008
Free Cash Flow Yield	0.054	0.063	0.042	0.011	0.039	0.055	0.051	0.034	3.02	0.026	0.018	0.001	0.018	0.019	0.009	0.012	0.006	0.021
Debt To Equity	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
Debt To Assets	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
Net Debt To EBITDA	-1.34	-0.623	0.952	2.74	1.58	0.803	0.917	1.31	2.28	4.91	2.97	4.17	2.55	3.58	3.86	4.61	5.24	4.25
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
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
Income Quality	1.18	1.54	1.47	-1.66	3.41	1.74	1.39	1.3	2.06	1.95	1.54	0.437	2.29	2.1	0.976	2.32	1.57	2.61
Sales General And Administrative To Revenue	0.326	0.355	0.342	0.437	0.377	0.349	0.268	0.329	0.355	0.409	0.376	0.428	0.377	0.367	0.327	0.44	0.361	0.336
Intangibles To Total Assets	0.466	0.523	0.617	0.693	0.662	0.613	0.658	0.674	0.702	0.733	0.79	0.722	0.685	0.743	0.78	0.722	0.749	0.76
Capex To Operating Cash Flow	0.033	0.07	0.05	0.052	0.051	0.028	0.017	0.056	0.03	0.046	0.057	0.358	0.115	0.156	0.263	0.134	0.226	0.058
Capex To Revenue	0.015	0.045	0.022	0.007	0.022	0.016	0.009	0.024	0.02	0.024	0.022	0.024	0.055	0.079	0.068	0.045	0.05	0.035
Capex To Depreciation	0.294	0.747	0.352	0.092	0.332	0.26	0.162	0.323	0.243	0.301	0.276	0.203	0.59	0.915	0.854	0.507	0.512	0.398
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	0.002	-	-	-	0.003	0.03	0.023	0.046	0.005	0.008
Graham Number	422	350	239	92.4	127	279	282	196	187	137	117	65.9	80.4	119	117	70.8	77.2	98.6
Return On Invested Capital, ROIC	0.127	0.119	0.127	0.143	0.084	0.111	0.14	0.117	0.065	0.061	0.089	0.045	0.059	0.073	0.08	0.044	0.037	0.052
Return On Tangible Assets, ROTA	0.154	0.178	0.179	-0.056	0.082	0.172	0.233	0.182	0.146	0.128	0.218	0.06	0.082	0.139	0.192	0.063	0.062	0.114
Graham Net Net	-107	-151	-194	-230	-234	-193	-200	-239	-222	-221	-152	-167	-177	-150	-161	-172	-157	-149
Working Capital	-1.52 B	-3.65 B	-1.83 B	-3.51 B	-3.38 B	-1.1 B	-1.24 B	-3.06 B	-1.94 B	-1.83 B	-2.84 B	-6.2 B	-4.05 B	-2.43 B	-2.67 B	-3.07 B	-1.45 B	-1.08 B
Tangible Asset Value	-3.25 B	-5.65 B	-7.97 B	-9.91 B	-9.98 B	-7.99 B	-8.71 B	-10.7 B	-10 B	-9.81 B	-6.53 B	-7.22 B	-7.6 B	-6.3 B	-6.91 B	-7.59 B	-6.85 B	-7.14 B
Net Current Asset Value, NCAV	-5.03 B	-7.34 B	-9.53 B	-11.4 B	-11.5 B	-9.49 B	-9.77 B	-11.8 B	-10.9 B	-10.9 B	-7.57 B	-8.29 B	-8.72 B	-7.38 B	-7.91 B	-8.48 B	-7.7 B	-7.37 B
Invested Capital	11.6 B	9.54 B	11.4 B	9.98 B	10.5 B	13.5 B	13.5 B	11.9 B	13.2 B	12.2 B	7.24 B	3.98 B	6.28 B	7.97 B	7.77 B	7.39 B	9.07 B	9.2 B
Average Receivables	141 M	142 M	133 M	129 M	148 M	183 M	175 M	118 M	88.3 M	77.8 M	72.7 M	67 M	62.5 M	62.3 M	63.8 M	57.1 M	47 M	-
Average Payables	1.31 B	1.12 B	1.71 B	1.67 B	1.08 B	1.11 B	1.76 B	1.82 B	1.11 B	572 M	562 M	471 M	415 M	469 M	818 M	771 M	409 M	-
Average Inventory	-	87.9 M	151 M	157 M	212 M	253 M	194 M	130 M	162 M	89.6 M	-	-	-	-	-	-	-	-
Days Sales Outstanding	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 Payables Outstanding	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
Days Of Inventory On Hand	-	-	118	120	159	141	207	92.4	259	252	-	-	-	-	-	-	-	-
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 Turnover	-	-	0.766	0.748	0.568	0.637	0.435	0.974	0.348	0.357	-	-	-	-	-	-	-	-
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
Capex Per Share	1.7	4.38	2.05	0.552	1.96	1.44	0.827	1.85	1.15	1.16	1.03	0.745	2.18	3.25	2.93	1.71	1.69	1.17