End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.39 EUR | 0.00% | +2.63% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.777 | 3.471 | 5.973 | 3.989 | 4.996 | 3.416 |
Enterprise Value (EV) 2 | 64.16 | 69.01 | 75.87 | 76.85 | 79.65 | 80.34 |
P/E ratio | -0.54 x | -0.35 x | -0.76 x | -0.73 x | 1.59 x | -1.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.75 x | 2.14 x | 5.53 x | 47.7 x | 28.1 x | 10.9 x |
EV / Revenue | 46.7 x | 42.5 x | 70.2 x | 920 x | 448 x | 256 x |
EV / EBITDA | -20.9 x | -22 x | -39.8 x | -111 x | 17.7 x | -286 x |
EV / FCF | -43.6 x | -28.1 x | -47.8 x | -343 x | 41.8 x | -57.5 x |
FCF Yield | -2.3% | -3.56% | -2.09% | -0.29% | 2.39% | -1.74% |
Price to Book | 0.03 x | 0.03 x | 0.05 x | 0.03 x | 0.04 x | 0.03 x |
Nbr of stocks (in thousands) | 10,733 | 10,733 | 10,733 | 10,733 | 10,733 | 10,733 |
Reference price 3 | 0.3519 | 0.3234 | 0.5565 | 0.3717 | 0.4655 | 0.3183 |
Announcement Date | 4/26/18 | 4/30/19 | 6/30/20 | 8/31/21 | 4/26/23 | 4/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.373 | 1.625 | 1.081 | 0.0835 | 0.1777 | 0.3136 |
EBITDA 1 | -3.076 | -3.141 | -1.905 | -0.6946 | 4.494 | -0.2805 |
EBIT 1 | -5.476 | -5.533 | -4.291 | -3.079 | 4.485 | -0.2856 |
Operating Margin | -399% | -340.56% | -397.13% | -3,685.25% | 2,524.41% | -91.05% |
Earnings before Tax (EBT) 1 | -6.956 | -9.898 | -7.893 | -5.493 | 3.145 | -2.076 |
Net income 1 | -6.956 | -9.898 | -7.893 | -5.493 | 3.145 | -2.076 |
Net margin | -506.77% | -609.21% | -730.47% | -6,575.34% | 1,770.16% | -661.81% |
EPS 2 | -0.6481 | -0.9222 | -0.7354 | -0.5118 | 0.2930 | -0.1934 |
Free Cash Flow 1 | -1.473 | -2.456 | -1.586 | -0.224 | 1.907 | -1.397 |
FCF margin | -107.29% | -151.15% | -146.81% | -268.17% | 1,073.63% | -445.28% |
FCF Conversion (EBITDA) | - | - | - | - | 42.44% | - |
FCF Conversion (Net income) | - | - | - | - | 60.65% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 4/30/19 | 6/30/20 | 8/31/21 | 4/26/23 | 4/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 60.4 | 65.5 | 69.9 | 72.9 | 74.7 | 76.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -19.63 x | -20.87 x | -36.68 x | -104.9 x | 16.61 x | -274.2 x |
Free Cash Flow 1 | -1.47 | -2.46 | -1.59 | -0.22 | 1.91 | -1.4 |
ROE (net income / shareholders' equity) | -4.7% | -7.08% | -6.03% | -4.43% | 2.56% | -1.68% |
ROA (Net income/ Total Assets) | -1.64% | -1.67% | -1.32% | -0.96% | 1.4% | -0.09% |
Assets 1 | 424.4 | 591.2 | 600.1 | 573.7 | 224 | 2,324 |
Book Value Per Share 2 | 13.50 | 12.60 | 11.80 | 11.30 | 11.60 | 11.40 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | 0.05 | - | - | - | - |
Capex / Sales | 0.65% | 3.15% | - | - | - | - |
Announcement Date | 4/26/18 | 4/30/19 | 6/30/20 | 8/31/21 | 4/26/23 | 4/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 4.56M | |
+21.90% | 6.65B | |
+20.00% | 1.3B | |
-2.08% | 1.13B | |
+17.73% | 1.08B | |
-31.87% | 769M | |
-32.12% | 626M | |
-4.76% | 249M | |
-12.22% | 201M | |
+8.55% | 182M |
- Stock Market
- Equities
- HHLD Stock
- Financials Hoteli Haludovo Malinska d.d.