HORIZON GROUP PROPERTIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2 USD | 0.00% |
|
0.00% | +21.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.93 | 18.8 | 5.42 | 9.995 | 21.56 | 16.17 |
| Enterprise Value (EV) 1 | 88.04 | 79.05 | 66.05 | 16.84 | 18.9 | 11.88 |
| P/E ratio | -4.29 x | -3.63 x | -0.32 x | 3.99 x | 3.16 x | 2.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 1.12 x | -0.38 x | -1.59 x | 2.69 x | 1.1 x |
| EV / Revenue | 5.43 x | 4.7 x | -4.65 x | -2.68 x | 2.36 x | 0.81 x |
| EV / EBITDA | 413 x | 31.8 x | -2.93 x | -1.47 x | 4.95 x | 1.55 x |
| EV / FCF | -93.8 x | 46.5 x | -5.89 x | -0.84 x | 10.2 x | 2.62 x |
| FCF Yield | -1.07% | 2.15% | -17% | -119% | 9.81% | 38.2% |
| Price to Book | 0.47 x | 0.36 x | 0.2 x | 0.3 x | 0.3 x | 0.21 x |
| Nbr of stocks (in thousands) | 8,742 | 8,742 | 8,742 | 9,799 | 9,799 | 9,799 |
| Reference price 2 | 3.080 | 2.150 | 0.6200 | 1.020 | 2.200 | 1.650 |
| Announcement Date | 5/14/19 | 3/4/20 | 4/22/21 | 3/30/22 | 7/18/23 | 3/12/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.2 | 16.83 | -14.22 | -6.272 | 8.014 | 14.74 |
| EBITDA 1 | 0.213 | 2.489 | -22.58 | -11.44 | 3.818 | 7.639 |
| EBIT 1 | -4.185 | -1.672 | -26.16 | -11.64 | 3.636 | 7.448 |
| Operating Margin | -25.83% | -9.93% | 183.99% | 185.51% | 45.37% | 50.54% |
| Earnings before Tax (EBT) 1 | -7.538 | -5.338 | -28.55 | -6.311 | 7.95 | 7.315 |
| Net income 1 | -6.27 | -5.177 | -19.14 | 2.506 | 6.819 | 6.659 |
| Net margin | -38.69% | -30.76% | 134.66% | -39.96% | 85.09% | 45.18% |
| EPS 2 | -0.7172 | -0.5922 | -1.954 | 0.2557 | 0.6959 | 0.6796 |
| Free Cash Flow 1 | -0.939 | 1.702 | -11.21 | -19.99 | 1.855 | 4.534 |
| FCF margin | -5.79% | 10.11% | 78.83% | 318.73% | 23.14% | 30.76% |
| FCF Conversion (EBITDA) | - | 68.37% | - | - | 48.58% | 59.35% |
| FCF Conversion (Net income) | - | - | - | - | 27.2% | 68.09% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/14/19 | 3/4/20 | 4/22/21 | 3/30/22 | 7/18/23 | 3/12/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 61.1 | 60.3 | 60.6 | 6.84 | - | - |
| Net Cash position 1 | - | - | - | - | 2.66 | 4.29 |
| Leverage (Debt/EBITDA) | 286.9 x | 24.21 x | -2.685 x | -0.5983 x | - | - |
| Free Cash Flow 1 | -0.94 | 1.7 | -11.2 | -20 | 1.85 | 4.53 |
| ROE (net income / shareholders' equity) | -7.41% | -5.27% | -35.3% | -9.27% | 9.95% | 8% |
| ROA (Net income/ Total Assets) | -1.45% | -0.61% | -10.5% | -6.04% | 2.25% | 4.48% |
| Assets 1 | 432.3 | 851.9 | 181.5 | -41.51 | 303 | 148.5 |
| Book Value Per Share 2 | 6.550 | 5.990 | 3.110 | 3.370 | 7.410 | 7.710 |
| Cash Flow per Share 2 | 0.1600 | 0.1500 | 0.1600 | 0.1500 | 0.6300 | 0.6900 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/14/19 | 3/4/20 | 4/22/21 | 3/30/22 | 7/18/23 | 3/12/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.21% | 19.6M | |
| -14.74% | 162M | |
| -2.44% | 157M |
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