Financials Haute Capital Partners AG
Equities
HAUTE
CH1115678950
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
119 CHF | +2.94% |
|
0.00% | +22.55% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 63.3 | 97.1 |
Enterprise Value (EV) 1 | 59.1 | 94.17 |
P/E ratio | -29.9 x | -60.7 x |
Yield | - | - |
Capitalization / Revenue | 445,775 x | 475 x |
EV / Revenue | 416,174 x | 460 x |
EV / EBITDA | -31.7 x | -45.3 x |
EV / FCF | - | -849,459 x |
FCF Yield | - | -0% |
Price to Book | 7.85 x | 11.2 x |
Nbr of stocks (in thousands) | 1,000 | 1,000 |
Reference price 2 | 63.30 | 97.10 |
Announcement Date | 5/27/24 | 5/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 0.000142 | 0.2046 |
EBITDA 1 | -1.865 | -2.078 |
EBIT 1 | -1.873 | -2.09 |
Operating Margin | -1,318,680.28% | -1,021.61% |
Earnings before Tax (EBT) 1 | -1.965 | -1.683 |
Net income 1 | -1.996 | -1.684 |
Net margin | -1,405,594.37% | -823.27% |
EPS 2 | -2.120 | -1.600 |
Free Cash Flow | - | -110.9 |
FCF margin | - | -54,186.74% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 5/27/24 | 5/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 4.2 | 2.93 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -111 |
ROE (net income / shareholders' equity) | - | -20% |
ROA (Net income/ Total Assets) | - | -11.9% |
Assets 1 | - | 14.13 |
Book Value Per Share 2 | 8.060 | 8.670 |
Cash Flow per Share 2 | 5.750 | 4.430 |
Capex 1 | 0.63 | 109 |
Capex / Sales | 441,569.01% | 53,157.2% |
Announcement Date | 5/27/24 | 5/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.55% | 142M | |
+3.96% | 125B | |
+6.93% | 99.94B | |
+21.90% | 73.37B | |
+33.06% | 70.56B | |
+24.92% | 47.98B | |
+12.96% | 42.62B | |
+26.44% | 38.24B | |
+12.13% | 26.96B | |
+9.50% | 25.38B |
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