HYPOPORT SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 326.8 EUR | -3.66% |
|
+3.16% | +84.84% |
| May. 15 | HYPOPORT AG : Buy rating from Warburg Research | ZD |
| May. 06 | Transcript : Hypoport SE, Q1 2024 Earnings Call, May 06, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,970 | 3,244 | 3,219 | 614 | 1,182 | 2,186 | - | - |
| Enterprise Value (EV) 1 | 2,059 | 3,400 | 3,368 | 771.7 | 1,269 | 2,270 | 2,250 | 2,212 |
| P/E ratio | 80.8 x | 119 x | 107 x | 32.9 x | 58.5 x | 186 x | 70.1 x | 47 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.84 x | 8.37 x | 7.21 x | 1.35 x | 3.29 x | 5.34 x | 4.66 x | 4.11 x |
| EV / Revenue | 6.11 x | 8.77 x | 7.55 x | 1.69 x | 3.53 x | 5.54 x | 4.8 x | 4.16 x |
| EV / EBITDA | 39.4 x | 53.3 x | 43.7 x | 13.4 x | 24.8 x | 44.3 x | 28.5 x | 22 x |
| EV / FCF | 107 x | 343 x | 124 x | 299 x | 212 x | 485 x | 83.9 x | 51.8 x |
| FCF Yield | 0.93% | 0.29% | 0.81% | 0.33% | 0.47% | 0.21% | 1.19% | 1.93% |
| Price to Book | 11.1 x | 14.7 x | 12.8 x | 2.27 x | 3.49 x | 6.21 x | 5.66 x | 5.04 x |
| Nbr of stocks (in thousands) | 6,252 | 6,299 | 6,300 | 6,303 | 6,687 | 6,688 | - | - |
| Reference price 2 | 315.0 | 515.0 | 511.0 | 97.40 | 176.8 | 326.8 | 326.8 | 326.8 |
| Announcement Date | 3/23/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 337.2 | 387.7 | 446.3 | 455.5 | 359.9 | 409.6 | 469.1 | 531.6 |
| EBITDA 1 | 52.22 | 63.85 | 77.1 | 57.71 | 51.18 | 51.22 | 78.82 | 100.6 |
| EBIT 1 | 33.01 | 36.24 | 47.68 | 24.68 | 13.3 | 17.63 | 43 | 62.9 |
| Operating Margin | 9.79% | 9.35% | 10.68% | 5.42% | 3.69% | 4.3% | 9.17% | 11.83% |
| Earnings before Tax (EBT) 1 | 31.44 | 33.4 | 44.25 | 21.61 | 12.03 | 15.2 | 40.32 | 60.29 |
| Net income 1 | 24.4 | 27.27 | 30.16 | 18.69 | 20.14 | 11.88 | 31.43 | 46.95 |
| Net margin | 7.23% | 7.03% | 6.76% | 4.1% | 5.6% | 2.9% | 6.7% | 8.83% |
| EPS 2 | 3.900 | 4.330 | 4.790 | 2.960 | 3.020 | 1.762 | 4.665 | 6.952 |
| Free Cash Flow 1 | 19.21 | 9.92 | 27.2 | 2.584 | 5.997 | 4.68 | 26.82 | 42.69 |
| FCF margin | 5.7% | 2.56% | 6.09% | 0.57% | 1.67% | 1.14% | 5.72% | 8.03% |
| FCF Conversion (EBITDA) | 36.8% | 15.54% | 35.28% | 4.48% | 11.72% | 9.14% | 34.02% | 42.44% |
| FCF Conversion (Net income) | 78.75% | 36.38% | 90.17% | 13.83% | 29.78% | 39.4% | 85.31% | 90.92% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/23/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 85.28 | 88 |
| EBITDA | 22 | - | - | - | - | - | - |
| EBIT 1 | 14.25 | - | 0.799 | -6.307 | 0.8 | -2.533 | -1 |
| Operating Margin | - | - | - | - | - | -2.97% | -1.14% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | 4.886 | 10.27 | - | -5.902 | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | 1.630 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/28/22 | 8/8/22 | 12/27/22 | 3/27/23 | 5/14/23 | 8/14/23 | 10/27/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 90 | 156 | 148 | 158 | 86.9 | 84.7 | 63.9 | 26 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.723 x | 2.446 x | 1.926 x | 2.733 x | 1.698 x | 1.654 x | 0.8108 x | 0.2581 x |
| Free Cash Flow 1 | 19.2 | 9.92 | 27.2 | 2.58 | 6 | 4.68 | 26.8 | 42.7 |
| ROE (net income / shareholders' equity) | 14.7% | 13.7% | 12.8% | 7.15% | 6.61% | 4.06% | 8.43% | 11.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 28.50 | 35.00 | 40.00 | 43.00 | 50.60 | 52.70 | 57.80 | 64.90 |
| Cash Flow per Share 2 | - | 7.400 | - | 6.120 | - | 5.530 | 9.140 | 11.40 |
| Capex 1 | 27 | 36.6 | 37.2 | 36 | 30.8 | 35.5 | 34.6 | 38.6 |
| Capex / Sales | 8.01% | 9.45% | 8.32% | 7.9% | 8.56% | 8.66% | 7.38% | 7.27% |
| Announcement Date | 3/23/20 | 3/29/21 | 3/28/22 | 3/27/23 | 3/25/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
326.8
EUR
Average target price
259
EUR
Spread / Average Target
-20.75%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +84.84% | 2.46B | |
| -13.15% | 3.83B | |
| +89.86% | 506M | |
| +72.11% | 336M | |
| +18.56% | 113M | |
| -5.12% | 83.18M |
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- Financials Hypoport SE
