Delayed
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|
5-day change | 1st Jan Change | ||
6.9 CHF | -4.83% | -6.76% | -46.51% |
Apr. 25 | Highlight Event and Entertainment's FY23 Loss Narrows; Sales Down | MT |
Apr. 24 | Highlight Event and Entertainment AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 184.7 | 214.3 | 249.8 | 253.4 | 174.9 | 167.1 |
Enterprise Value (EV) 1 | 325.2 | 457.8 | 506.6 | 524.4 | 470 | 420.1 |
P/E ratio | -12.7 x | 30 x | -74.8 x | -60.9 x | -13 x | -14.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.36 x | 0.49 x | 0.4 x | 0.3 x | 0.34 x |
EV / Revenue | 0.45 x | 0.76 x | 1 x | 0.83 x | 0.8 x | 0.84 x |
EV / EBITDA | 28.9 x | 10.7 x | 15.1 x | 22.2 x | 34.7 x | 32.3 x |
EV / FCF | 15.2 x | -26 x | 545 x | 84.4 x | -104 x | 20 x |
FCF Yield | 6.59% | -3.84% | 0.18% | 1.18% | -0.96% | 4.99% |
Price to Book | 1.34 x | 2.31 x | 2.43 x | 3.53 x | 3.06 x | 2.08 x |
Nbr of stocks (in thousands) | 8,549 | 8,505 | 8,920 | 9,455 | 9,455 | 12,955 |
Reference price 2 | 21.60 | 25.20 | 28.00 | 26.80 | 18.50 | 12.90 |
Announcement Date | 4/25/19 | 4/20/20 | 5/12/21 | 6/11/22 | 4/28/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 719 | 600.5 | 507.9 | 631.9 | 588.6 | 497.9 |
EBITDA 1 | 11.26 | 42.79 | 33.46 | 23.59 | 13.54 | 13.02 |
EBIT 1 | 3.342 | 32.81 | 19.24 | 2.183 | -4.308 | -5.263 |
Operating Margin | 0.46% | 5.46% | 3.79% | 0.35% | -0.73% | -1.06% |
Earnings before Tax (EBT) 1 | -12.94 | 15.4 | 7.918 | 2.681 | -16.19 | -20.1 |
Net income 1 | -14.52 | 7.164 | -3.223 | -4.011 | -13.44 | -11.4 |
Net margin | -2.02% | 1.19% | -0.63% | -0.63% | -2.28% | -2.29% |
EPS 2 | -1.700 | 0.8400 | -0.3743 | -0.4400 | -1.422 | -0.8803 |
Free Cash Flow 1 | 21.43 | -17.58 | 0.9294 | 6.212 | -4.518 | 20.97 |
FCF margin | 2.98% | -2.93% | 0.18% | 0.98% | -0.77% | 4.21% |
FCF Conversion (EBITDA) | 190.31% | - | 2.78% | 26.33% | - | 160.96% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/20/20 | 5/12/21 | 6/11/22 | 4/28/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 141 | 243 | 257 | 271 | 295 | 253 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.48 x | 5.689 x | 7.678 x | 11.49 x | 21.8 x | 19.42 x |
Free Cash Flow 1 | 21.4 | -17.6 | 0.93 | 6.21 | -4.52 | 21 |
ROE (net income / shareholders' equity) | -4.47% | 4.76% | 0.03% | -0.76% | -8.48% | -8.68% |
ROA (Net income/ Total Assets) | 0.22% | 2.12% | 1.24% | 0.16% | -0.32% | -0.41% |
Assets 1 | -6,575 | 338.6 | -259.4 | -2,576 | 4,234 | 2,792 |
Book Value Per Share 2 | 16.10 | 10.90 | 11.50 | 7.590 | 6.040 | 6.200 |
Cash Flow per Share 2 | 6.980 | 6.430 | 5.710 | 5.170 | 3.190 | 1.990 |
Capex 1 | 12.2 | 6.6 | 3.75 | 4.16 | 5.78 | 5.47 |
Capex / Sales | 1.7% | 1.1% | 0.74% | 0.66% | 0.98% | 1.1% |
Announcement Date | 4/25/19 | 4/20/20 | 5/12/21 | 6/11/22 | 4/28/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-46.51% | 98.28M | |
+13.53% | 8.15B | |
+2.78% | 6.7B | |
+1.40% | 5.35B | |
+2.82% | 4.48B | |
+11.83% | 4.34B | |
+11.41% | 3.66B | |
+26.59% | 3.19B | |
-3.76% | 3.04B | |
-4.81% | 2.83B |
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