HARLAND & WOLFF GROUP HOLDINGS PLC Financials Harland & Wolff Group Holdings Plc Börse Stuttgart
Equities
4PD1
GB00BLPJ1272
Shipbuilding
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0865 EUR | -10.82% |
|
-11.28% | -27.92% |
| Jul. 01 | Harland & Wolff expects to post 2023 revenue climb | AN |
| Jul. 01 | Harland & Wolff Group Holdings Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Dicembre | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 12.52 | 30.85 | 29.93 | 27.47 | 14.49 |
| Enterprise Value (EV) 1 | 12.52 | 30.85 | 44.03 | 110 | 23.36 |
| P/E ratio | - | -140 x | -0.69 x | -0.37 x | -0.56 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.62 x | 0.98 x | 0.27 x |
| EV / Revenue | - | - | 1.62 x | 0.98 x | 0.27 x |
| EV / EBITDA | -11.6 x | - | -1.58 x | -0.5 x | -1.1 x |
| EV / FCF | - | - | - | - | -0.28 x |
| FCF Yield | - | - | - | - | -355% |
| Price to Book | - | - | - | - | -0.27 x |
| Nbr of stocks (in thousands) | 36,829 | 64,944 | 162,888 | 173,047 | 173,047 |
| Reference price 2 | 0.3400 | 0.4750 | 0.1838 | 0.1588 | 0.0838 |
| Announcement Date | 1/8/20 | 1/26/21 | 5/23/22 | 6/30/23 | 7/1/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Dicembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 18.52 | 27.97 | 86.91 |
| EBITDA 1 | - | -1.082 | - | -19 | -54.6 | -21.16 |
| EBIT 1 | - | - | - | -22.37 | -58.06 | -24.71 |
| Operating Margin | - | - | - | -120.81% | -207.59% | -28.44% |
| Earnings before Tax (EBT) 1 | - | - | - | -25.51 | -70.36 | -43.09 |
| Net income 1 | -0.9634 | - | -10.41 | -25.51 | -70.36 | -43.09 |
| Net margin | - | - | - | -137.75% | -251.55% | -49.57% |
| EPS 2 | - | - | -0.003400 | -0.2651 | -0.4273 | -0.2399 |
| Free Cash Flow 1 | - | - | - | - | - | -51.5 |
| FCF margin | - | - | - | - | - | -51.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/7/19 | 1/8/20 | 1/26/21 | 5/23/22 | 6/30/23 | 7/1/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 14.1 | 82.5 | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.7422 x | -1.511 x | - |
| Free Cash Flow 1 | - | - | - | - | - | -51.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | - | -0.3100 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | 11.1 | 1.83 | 48 |
| Capex / Sales | - | - | - | 59.67% | 6.53% | 48% |
| Announcement Date | 1/7/19 | 1/8/20 | 1/26/21 | 5/23/22 | 6/30/23 | 7/1/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +36.41% | 24.71B | |
| +16.95% | 15.15B | |
| +319.16% | 8.94B | |
| +28.78% | 7.98B | |
| +61.74% | 7.06B | |
| +19.92% | 6.68B | |
| +23.35% | 5.92B | |
| +67.56% | 4.4B | |
| -38.98% | 3.64B |
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- Financials Harland & Wolff Group Holdings Plc
