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5-day change | 1st Jan Change | ||
0.242 EUR | 0.00% |
|
+6.14% | +10.00% |
Apr. 22 | Hannun S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Hannun S.A. entered into agreement to acquire 51% stake in We Do Wood ApS. | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 14.01 | 6.848 |
Enterprise Value (EV) 1 | 11.91 | 7.194 |
P/E ratio | - | -1.88 x |
Yield | - | - |
Capitalization / Revenue | 2.21 x | 0.99 x |
EV / Revenue | 1.88 x | 1.04 x |
EV / EBITDA | -2.11 x | -2.08 x |
EV / FCF | -2,904,494 x | -5,570,051 x |
FCF Yield | -0% | -0% |
Price to Book | - | -6.34 x |
Nbr of stocks (in thousands) | 31,127 | 31,127 |
Reference price 2 | 0.4500 | 0.2200 |
Announcement Date | 4/22/24 | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1009 | 0.2646 | 3.35 | 4.092 | 6.342 | 6.947 |
EBITDA 1 | -0.119 | -0.5985 | -1.545 | -4.664 | -5.642 | -3.46 |
EBIT 1 | -0.1194 | -0.6006 | -1.557 | -4.7 | -5.673 | -3.538 |
Operating Margin | -118.4% | -226.95% | -46.48% | -114.86% | -89.46% | -50.93% |
Earnings before Tax (EBT) 1 | -0.1193 | -0.6042 | -1.565 | -4.753 | -5.73 | -3.596 |
Net income 1 | -0.1014 | -0.4679 | -1.562 | -4.67 | -5.826 | -3.603 |
Net margin | -100.55% | -176.84% | -46.63% | -114.13% | -91.87% | -51.86% |
EPS | - | -0.0432 | -0.1227 | -0.2506 | - | -0.1170 |
Free Cash Flow | - | - | - | - | -4.102 | -1.292 |
FCF margin | - | - | - | - | -64.68% | -18.59% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/5/22 | 5/5/22 | 5/5/22 | 5/5/22 | 4/22/24 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.08 | 0.7 | 2.2 | - | 0.35 |
Net Cash position 1 | 0.07 | - | - | - | 2.09 | - |
Leverage (Debt/EBITDA) | - | -0.1279 x | -0.4526 x | -0.4715 x | - | -0.1001 x |
Free Cash Flow | - | - | - | - | -4.1 | -1.29 |
ROE (net income / shareholders' equity) | - | -1,211% | 268% | 228% | 1,436% | -638% |
ROA (Net income/ Total Assets) | - | -83% | -123% | -139% | -87.3% | -57.6% |
Assets 1 | - | 0.5639 | 1.267 | 3.367 | 6.676 | 6.253 |
Book Value Per Share | - | -0.0100 | -0.0900 | -0.1600 | - | -0.0300 |
Cash Flow per Share | - | 0.0500 | 0.0200 | 0.0900 | - | 0.0200 |
Capex | - | - | - | - | 0.05 | 0.03 |
Capex / Sales | - | - | - | - | 0.86% | 0.39% |
Announcement Date | 5/5/22 | 5/5/22 | 5/5/22 | 5/5/22 | 4/22/24 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.00% | 10.51M | |
+31.20% | 2,074B | |
-7.17% | 40.95B | |
+31.81% | 38.16B | |
+8.21% | 9.65B | |
+38.30% | 8.01B | |
-29.66% | 6.67B | |
-14.39% | 6.44B | |
+1.32% | 6.01B | |
+19.78% | 5.62B |
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