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5-day change | 1st Jan Change | ||
3.3 EUR | +1.23% | +1.23% | -14.29% |
Apr. 18 | Heeros Plc Provides Earnings Guidance for the Year 2024 | CI |
Feb. 01 | Heeros Oyj Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.787 | 10.09 | 33.45 | 23.7 | 32.09 | 20.44 |
Enterprise Value (EV) 1 | 10.18 | 12.24 | 34.76 | 25.28 | 34.64 | 22.05 |
P/E ratio | -17.3 x | -34.4 x | 1,521 x | 47.5 x | -79.2 x | 116 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.1 x | 1.17 x | 3.82 x | 2.58 x | 2.9 x | 1.81 x |
EV / Revenue | 1.27 x | 1.42 x | 3.97 x | 2.75 x | 3.13 x | 1.95 x |
EV / EBITDA | 14.3 x | -87.3 x | 147 x | 34.9 x | 105 x | 25.2 x |
EV / FCF | -13.5 x | -16.2 x | 46.4 x | -65.5 x | 31.8 x | 44.1 x |
FCF Yield | -7.41% | -6.16% | 2.16% | -1.53% | 3.14% | 2.27% |
Price to Book | 4.41 x | 5.65 x | 17 x | 9.54 x | 4.75 x | 2.8 x |
Nbr of stocks (in thousands) | 4,350 | 4,350 | 4,460 | 4,472 | 5,227 | 5,308 |
Reference price 2 | 2.020 | 2.320 | 7.500 | 5.300 | 6.140 | 3.850 |
Announcement Date | 5/27/20 | 5/27/20 | 2/26/21 | 2/3/22 | 2/1/23 | 2/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8 | 8.605 | 8.752 | 9.201 | 11.08 | 11.3 |
EBITDA 1 | 0.7143 | -0.1402 | 0.2367 | 0.7242 | 0.3315 | 0.8761 |
EBIT 1 | -0.3112 | -0.1904 | 0.202 | 0.7182 | -0.2303 | 0.3067 |
Operating Margin | -3.89% | -2.21% | 2.31% | 7.81% | -2.08% | 2.72% |
Earnings before Tax (EBT) 1 | -0.5067 | -0.2937 | 0.1035 | 0.6376 | -0.3375 | 0.1915 |
Net income 1 | -0.5067 | -0.2937 | 0.0218 | 0.4989 | -0.4049 | 0.1768 |
Net margin | -6.33% | -3.41% | 0.25% | 5.42% | -3.65% | 1.56% |
EPS 2 | -0.1165 | -0.0675 | 0.004931 | 0.1116 | -0.0775 | 0.0333 |
Free Cash Flow 1 | -0.7548 | -0.7543 | 0.7495 | -0.3861 | 1.089 | 0.5002 |
FCF margin | -9.44% | -8.77% | 8.56% | -4.2% | 9.83% | 4.43% |
FCF Conversion (EBITDA) | - | - | 316.65% | - | 328.62% | 57.09% |
FCF Conversion (Net income) | - | - | 3,437.59% | - | - | 283% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/27/20 | 5/27/20 | 2/26/21 | 2/3/22 | 2/1/23 | 2/1/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.367 | 4.335 | 4.417 | 4.43 | 2.497 | 2.815 | 2.77 | 2.893 | 2.807 | 2.859 | 2.82 | 2.81 |
EBITDA 1 | 0.553 | 0.773 | 1.13 | 0.734 | 0.612 | 0.483 | 0.64 | 0.651 | 0.428 | 0.454 | 0.973 | 0.799 |
EBIT 1 | 0.008 | 0.153 | 0.523 | 0.108 | 0.281 | -0.07 | - | 0.096 | - | -0.094 | - | 0.243 |
Operating Margin | 0.18% | 3.53% | 11.84% | 2.44% | 11.25% | -2.49% | - | 3.32% | - | -3.29% | - | 8.65% |
Earnings before Tax (EBT) | -0.044 | -0.343 | 0.447 | 0.025 | 0.31 | -0.113 | 0.06 | - | - | -0.17 | - | - |
Net income 1 | -0.044 | -0.343 | 0.365 | 0.014 | 0.192 | -0.118 | 0.03 | 0.029 | - | -0.17 | - | 0.222 |
Net margin | -1.01% | -7.91% | 8.26% | 0.32% | 7.69% | -4.19% | 1.08% | 1% | - | -5.95% | - | 7.9% |
EPS | -0.0100 | -0.0800 | 0.0800 | - | 0.0500 | -0.0200 | - | - | - | -0.0300 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/12/20 | 8/12/20 | 2/11/21 | 8/11/21 | 2/3/22 | 7/14/22 | 2/1/23 | 2/1/23 | 4/18/23 | 7/13/23 | 10/26/23 | 2/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.4 | 2.15 | 1.31 | 1.58 | 2.55 | 1.61 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.954 x | -15.32 x | 5.53 x | 2.181 x | 7.694 x | 1.838 x |
Free Cash Flow 1 | -0.75 | -0.75 | 0.75 | -0.39 | 1.09 | 0.5 |
ROE (net income / shareholders' equity) | -22.6% | -15.5% | 1.15% | 22.4% | -8.77% | 2.52% |
ROA (Net income/ Total Assets) | -3.27% | -1.99% | 2.19% | 7.16% | -1.56% | 1.68% |
Assets 1 | 15.51 | 14.76 | 0.997 | 6.966 | 25.91 | 10.49 |
Book Value Per Share 2 | 0.4600 | 0.4100 | 0.4400 | 0.5600 | 1.290 | 1.370 |
Cash Flow per Share 2 | 0.1500 | 0.0300 | 0.1400 | 0.2200 | 0.0400 | 0.0800 |
Capex 1 | 1.42 | 1.25 | 1 | 1.19 | 1.7 | 1.42 |
Capex / Sales | 17.75% | 14.52% | 11.45% | 12.89% | 15.35% | 12.58% |
Announcement Date | 5/27/20 | 5/27/20 | 2/26/21 | 2/3/22 | 2/1/23 | 2/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 19.17M | |
+37.56% | 400B | |
+34.67% | 236B | |
+8.45% | 157B | |
+23.24% | 62.93B | |
+31.45% | 37.81B | |
+0.97% | 29.87B | |
+104.33% | 22.89B | |
+30.94% | 21.68B | |
+39.16% | 14.11B |
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