Stock HRV HARVEST TECHNOLOGY P.L.C.
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Financials Harvest Technology p.l.c.

Equities

HRV

MT0002370105

IT Services & Consulting

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-02-11 pm EST 		5-day change 1st Jan Change
1.18 EUR +63.89% Intraday chart for Harvest Technology p.l.c. -.--% -1.67%
Apr. 18 Harvest Technology p.l.c. Announces Final Net Dividend for the Financial Year Ended 31 December 2023, Payable on or Around 10 May 2024 CI
2023 Harvest Technology p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 33.72 33.03 32.8
Enterprise Value (EV) 1 33.87 30.84 30.67
P/E ratio 11.1 x 12.3 x 24.5 x
Yield 5.68% 3.03% 2.43%
Capitalization / Revenue 1.75 x 2.1 x 2.02 x
EV / Revenue 1.76 x 1.96 x 1.88 x
EV / EBITDA 6.94 x 7.35 x 13.2 x
EV / FCF 11.3 x 10.2 x 25.6 x
FCF Yield 8.86% 9.76% 3.91%
Price to Book 2.79 x 2.47 x 2.41 x
Nbr of stocks (in thousands) 22,781 22,781 22,781
Reference price 2 1.480 1.450 1.440
Announcement Date 3/26/21 4/8/22 4/13/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 13.09 15.57 16.05 19.22 15.75 16.28
EBITDA 1 1.179 1.355 3.604 4.882 4.193 2.315
EBIT 1 0.9632 0.9674 3.225 4.434 3.962 2.083
Operating Margin 7.36% 6.21% 20.09% 23.07% 25.16% 12.8%
Earnings before Tax (EBT) 1 0.8862 0.9286 3.036 4.499 4.003 2.063
Net income 1 0.3246 0.5807 2.089 3.041 2.694 1.341
Net margin 2.48% 3.73% 13.01% 15.82% 17.1% 8.24%
EPS 2 0.0142 0.0255 0.0917 0.1335 0.1182 0.0589
Free Cash Flow 1 -0.0927 -0.1413 4.313 3.001 3.01 1.199
FCF margin -0.71% -0.91% 26.88% 15.62% 19.11% 7.37%
FCF Conversion (EBITDA) - - 119.69% 61.47% 71.78% 51.79%
FCF Conversion (Net income) - - 206.5% 98.69% 111.73% 89.39%
Dividend per Share 2 0.0440 0.0330 0.0180 0.0840 0.0440 0.0350
Announcement Date 11/20/19 11/20/19 4/24/20 3/26/21 4/8/22 4/13/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.91 4.55 2.1 0.15 - -
Net Cash position 1 - - - - 2.19 2.14
Leverage (Debt/EBITDA) 3.316 x 3.357 x 0.5823 x 0.0312 x - -
Free Cash Flow 1 -0.09 -0.14 4.31 3 3.01 1.2
ROE (net income / shareholders' equity) 3.36% 6.19% 21.3% 27.1% 21.1% 9.94%
ROA (Net income/ Total Assets) 3.4% 3.13% 9.92% 13.3% 11.5% 5.94%
Assets 1 9.556 18.53 21.06 22.83 23.52 22.6
Book Value Per Share 2 0.4200 0.4000 0.4500 0.5300 0.5900 0.6000
Cash Flow per Share 2 0.0400 0.0400 0.0900 0.1100 0.1300 0.1200
Capex 1 0.11 0.07 0.06 0.04 0 0.07
Capex / Sales 0.81% 0.44% 0.37% 0.22% 0.01% 0.44%
Announcement Date 11/20/19 11/20/19 4/24/20 3/26/21 4/8/22 4/13/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other IT Services & Consulting
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