HANSEYACHTS AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.66 EUR | -0.75% |
|
0.00% | +3.91% |
| Mar. 28 | HanseYachts AG Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Mar. 01 | HY Beteiligungs GmbH made an offer to acquire 20.6% stake in HanseYachts AG for ?10.5 million. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 100.7 | 65.99 | 42.3 | 91.8 | 53.35 | 35.46 |
| Enterprise Value (EV) 1 | 115.9 | 83.79 | 60.12 | 107.2 | 77.04 | 68.58 |
| P/E ratio | -44.1 x | 19.8 x | -2.63 x | -9.12 x | -2.58 x | -3.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.43 x | 0.32 x | 0.75 x | 0.4 x | 0.2 x |
| EV / Revenue | 0.81 x | 0.55 x | 0.46 x | 0.87 x | 0.57 x | 0.39 x |
| EV / EBITDA | 24.9 x | 8.8 x | 32.4 x | -26.9 x | -12 x | -8.1 x |
| EV / FCF | -32.6 x | 10.2 x | 25.1 x | -94.3 x | -16 x | -7.41 x |
| FCF Yield | -3.06% | 9.83% | 3.98% | -1.06% | -6.26% | -13.5% |
| Price to Book | 7.36 x | 4.25 x | 5.95 x | 7.92 x | -5.6 x | -4 x |
| Nbr of stocks (in thousands) | 11,091 | 11,091 | 12,155 | 15,692 | 15,692 | 15,692 |
| Reference price 2 | 9.075 | 5.950 | 3.480 | 5.850 | 3.400 | 2.260 |
| Announcement Date | 3/1/19 | 3/2/20 | 12/5/20 | 10/15/21 | 12/19/22 | 1/20/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 142.9 | 153.7 | 131 | 122.6 | 134.9 | 177.6 |
| EBITDA 1 | 4.65 | 9.518 | 1.853 | -3.99 | -6.407 | -8.466 |
| EBIT 1 | -0.4027 | 4.612 | -3.03 | -8.054 | -10.93 | -12.15 |
| Operating Margin | -0.28% | 3% | -2.31% | -6.57% | -8.1% | -6.84% |
| Earnings before Tax (EBT) 1 | -2.281 | 3.696 | -15.69 | -9.416 | -12.5 | -12.11 |
| Net income 1 | -2.284 | 3.329 | -15.77 | -8.84 | -20.68 | -11.3 |
| Net margin | -1.6% | 2.17% | -12.04% | -7.21% | -15.33% | -6.37% |
| EPS 2 | -0.2059 | 0.3001 | -1.325 | -0.6417 | -1.318 | -0.6657 |
| Free Cash Flow 1 | -3.552 | 8.241 | 2.393 | -1.137 | -4.821 | -9.251 |
| FCF margin | -2.48% | 5.36% | 1.83% | -0.93% | -3.57% | -5.21% |
| FCF Conversion (EBITDA) | - | 86.59% | 129.16% | - | - | - |
| FCF Conversion (Net income) | - | 247.57% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 3/2/20 | 12/5/20 | 10/15/21 | 12/19/22 | 1/20/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.2 | 17.8 | 17.8 | 15.5 | 23.7 | 33.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.274 x | 1.87 x | 9.615 x | -3.872 x | -3.697 x | -3.912 x |
| Free Cash Flow 1 | -3.55 | 8.24 | 2.39 | -1.14 | -4.82 | -9.25 |
| ROE (net income / shareholders' equity) | -15.4% | 22% | -134% | -98.1% | -1,498% | 126% |
| ROA (Net income/ Total Assets) | -0.31% | 3.05% | -1.96% | -4.87% | -5.77% | -6.02% |
| Assets 1 | 731.7 | 109 | 804.6 | 181.4 | 358.4 | 187.6 |
| Book Value Per Share 2 | 1.230 | 1.400 | 0.5800 | 0.7400 | -0.6100 | -0.5600 |
| Cash Flow per Share 2 | 1.910 | 0.4900 | 0.8200 | 1.070 | 0.4100 | 0.4800 |
| Capex 1 | 4.36 | 3.75 | 4.57 | 4.93 | 6.26 | 3.54 |
| Capex / Sales | 3.05% | 2.44% | 3.49% | 4.02% | 4.64% | 1.99% |
| Announcement Date | 3/1/19 | 3/2/20 | 12/5/20 | 10/15/21 | 12/19/22 | 1/20/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.91% | 54.12M | |
| -3.54% | 1.52B | |
| -1.92% | 1.06B | |
| -7.06% | 997M | |
| -37.71% | 698M | |
| +18.96% | 554M | |
| +0.88% | 399M | |
| -9.23% | 350M | |
| +16.59% | 234M | |
| -15.30% | 155M |
- Stock Market
- Equities
- H9Y Stock
- Financials HanseYachts AG
