Market Closed -
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5-day change | 1st Jan Change | ||
5.7 EUR | +0.35% | +1.79% | +5.95% |
Apr. 26 | HF Company SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 20 | Stef: SPFA crosses the 10% threshold | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 16.33 | 17.44 | 21.97 | 17.05 | 16.8 | 17.78 | - |
Enterprise Value (EV) 1 | 7.129 | 5.936 | -2.542 | -4.484 | 16.8 | 16.98 | 16.18 |
P/E ratio | -14.7 x | -2.12 x | 31.8 x | 32.1 x | -7.47 x | 47.5 x | 40.7 x |
Yield | - | - | 7.14% | 19.6% | - | 8.77% | 8.77% |
Capitalization / Revenue | 0.51 x | 0.6 x | 0.92 x | 2.65 x | 3.07 x | 3.12 x | 2.96 x |
EV / Revenue | 0.22 x | 0.2 x | -0.11 x | -0.7 x | 3.07 x | 2.98 x | 2.7 x |
EV / EBITDA | 10.2 x | 4.57 x | 1.84 x | - | -40.9 x | 56.6 x | 53.9 x |
EV / FCF | -15.6 x | 9.76 x | - | - | - | 42.4 x | 40.4 x |
FCF Yield | -6.42% | 10.2% | - | - | - | 2.36% | 2.47% |
Price to Book | 0.4 x | - | - | - | - | 0.81 x | 0.85 x |
Nbr of stocks (in thousands) | 3,272 | 3,241 | 3,138 | 3,122 | 3,123 | 3,119 | - |
Reference price 2 | 4.990 | 5.380 | 7.000 | 5.460 | 5.380 | 5.700 | 5.700 |
Announcement Date | 3/30/20 | 2/4/21 | 4/19/22 | 4/28/23 | 4/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 32.2 | 29.1 | 24 | 6.432 | 5.472 | 5.7 | 6 |
EBITDA 1 | 0.7 | 1.3 | -1.379 | - | -0.411 | 0.3 | 0.3 |
EBIT 1 | -1.4 | -8.4 | -2.6 | -0.618 | -1.2 | -0.1 | - |
Operating Margin | -4.35% | -28.87% | -10.83% | -9.61% | -21.93% | -1.75% | - |
Earnings before Tax (EBT) | -1.47 | - | - | - | - | - | - |
Net income 1 | -1.1 | -8 | 0.7 | 0.532 | -2.254 | 0.4 | 0.4 |
Net margin | -3.42% | -27.49% | 2.92% | 8.27% | -41.19% | 7.02% | 6.67% |
EPS 2 | -0.3400 | -2.540 | 0.2200 | 0.1700 | -0.7200 | 0.1200 | 0.1400 |
Free Cash Flow 1 | -0.458 | 0.608 | - | - | - | 0.4 | 0.4 |
FCF margin | -1.42% | 2.09% | - | - | - | 7.02% | 6.67% |
FCF Conversion (EBITDA) | - | 46.77% | - | - | - | 133.33% | 133.33% |
FCF Conversion (Net income) | - | - | - | - | - | 100% | 100% |
Dividend per Share 2 | - | - | 0.5000 | 1.070 | - | 0.5000 | 0.5000 |
Announcement Date | 3/30/20 | 2/4/21 | 4/19/22 | 4/28/23 | 4/26/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 9.2 | 11.5 | 24.5 | 21.5 | - | 0.8 | 1.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -0.46 | 0.61 | - | - | - | 0.4 | 0.4 |
ROE (net income / shareholders' equity) | -2.69% | -0.63% | -5.92% | - | - | 1.7% | 2.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 12.60 | - | - | - | - | 7.040 | 6.680 |
Cash Flow per Share 2 | 0.0900 | 0.7200 | -0.4500 | 0.1100 | - | 0.2400 | 0.2500 |
Capex 1 | 0.76 | 0.79 | - | - | - | 0.3 | 0.3 |
Capex / Sales | 2.37% | 2.71% | - | - | - | 5.26% | 5% |
Announcement Date | 3/30/20 | 2/4/21 | 4/19/22 | 4/28/23 | 4/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.95% | 19.28M | |
+74.91% | 11.24B | |
-12.23% | 10.27B | |
-13.48% | 3.1B | |
+16.96% | 2.94B | |
-15.31% | 2.47B | |
-.--% | 2.24B | |
-30.30% | 2.12B | |
-5.85% | 1.97B | |
-11.20% | 1.21B |
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- Financials HF Company