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5-day change | 1st Jan Change | ||
1.925 EUR | -1.28% | +1.58% | -22.06% |
May. 14 | Transcript : HomeToGo SE, Q1 2024 Earnings Call, May 14, 2024 | |
May. 14 | HomeToGo SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 614.7 | 287.3 | 313.9 | 228.8 | - | - |
Enterprise Value (EV) 1 | 474.2 | 199.3 | 221.7 | 151.3 | 149.7 | 98.52 |
P/E ratio | -2.52 x | -4.81 x | -9.88 x | -10.5 x | -16.9 x | 32.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.48 x | 1.96 x | 1.94 x | 1.02 x | 0.88 x | 0.76 x |
EV / Revenue | 5 x | 1.36 x | 1.37 x | 0.67 x | 0.58 x | 0.33 x |
EV / EBITDA | -19.9 x | -9.65 x | 124 x | 11.3 x | 6.71 x | 2.8 x |
EV / FCF | -5.67 x | -5.39 x | -12.4 x | -3.32 x | 245 x | 16.7 x |
FCF Yield | -17.6% | -18.5% | -8.07% | -30.1% | 0.41% | 5.99% |
Price to Book | 2.22 x | 1.09 x | 1.18 x | 0.97 x | 0.97 x | 0.92 x |
Nbr of stocks (in thousands) | 116,869 | 127,139 | 127,105 | 118,841 | - | - |
Reference price 2 | 5.260 | 2.260 | 2.470 | 1.925 | 1.925 | 1.925 |
Announcement Date | 4/1/22 | 3/29/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 65.9 | 94.84 | 146.8 | 162 | 224.5 | 259.8 | 300 |
EBITDA 1 | - | -23.77 | -20.66 | 1.791 | 13.33 | 22.3 | 35.2 |
EBIT 1 | - | -130.5 | -65.67 | -31.34 | -21.32 | -14.63 | -1.986 |
Operating Margin | - | -137.56% | -44.72% | -19.34% | -9.49% | -5.63% | -0.66% |
Earnings before Tax (EBT) 1 | - | -166.6 | -58.74 | -28.08 | -19.82 | -11.48 | -1.179 |
Net income 1 | -23.8 | -166.8 | -53.5 | -28.28 | -21.79 | -13.7 | 8.075 |
Net margin | -36.12% | -175.87% | -36.43% | -17.45% | -9.7% | -5.27% | 2.69% |
EPS 2 | - | -2.090 | -0.4700 | -0.2500 | -0.1829 | -0.1141 | 0.0588 |
Free Cash Flow 1 | - | -83.58 | -36.94 | -17.9 | -45.5 | 0.61 | 5.9 |
FCF margin | - | -88.13% | -25.16% | -11.05% | -20.26% | 0.23% | 1.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | 2.74% | 16.76% |
FCF Conversion (Net income) | - | - | - | - | - | - | 73.06% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 9/21/21 | 4/1/22 | 3/29/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 21.21 | 64.81 | 18.86 | 37.64 | 56.5 | 69.68 | 21.88 | 42.79 | 64.67 | 73.86 | 23.5 | 97.36 | 36.4 |
EBITDA | 4.15 | 0.0111 | -22.32 | -6.431 | -28.75 | 24.15 | -24.82 | 1.408 | -23.41 | 28.1 | - | - | - |
EBIT 1 | - | -82.4 | - | - | - | - | - | - | - | - | - | - | -26.17 |
Operating Margin | - | -127.14% | - | - | - | - | - | - | - | - | - | - | -71.88% |
Earnings before Tax (EBT) | - | -104 | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | -104.3 | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | -160.98% | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/1/22 | 4/1/22 | 5/17/22 | 8/16/22 | 8/16/22 | 11/10/22 | 5/16/23 | 8/15/23 | 8/15/23 | 11/8/23 | 3/25/24 | 3/25/24 | 5/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 141 | 88.1 | 92.2 | 77.5 | 79 | 130 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -83.6 | -36.9 | -17.9 | -45.5 | 0.61 | 5.9 |
ROE (net income / shareholders' equity) | - | -103% | -19.3% | -11% | -6.36% | -1.91% | -2.57% |
ROA (Net income/ Total Assets) | - | -71% | -15.1% | -8.46% | -4.7% | -2.15% | 1.09% |
Assets 1 | - | 235 | 355 | 334.3 | 463.6 | 638.2 | 737.8 |
Book Value Per Share 2 | - | 2.370 | 2.070 | 2.100 | 1.990 | 1.980 | 2.080 |
Cash Flow per Share 2 | - | -1.050 | -0.3200 | -0.0900 | 0.0700 | 0.1700 | 0.2800 |
Capex 1 | - | 118 | 0.38 | 7.25 | 8.45 | 8.83 | 8.2 |
Capex / Sales | - | 124.78% | 0.26% | 4.48% | 3.76% | 3.4% | 2.73% |
Announcement Date | 9/21/21 | 4/1/22 | 3/29/23 | 3/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.06% | 248M | |
+22.55% | 426B | |
+31.87% | 276B | |
+4.92% | 135B | |
+6.46% | 92.01B | |
+23.70% | 89.16B | |
+57.95% | 58.86B | |
+11.34% | 45.03B | |
+19.19% | 34.77B | |
-10.48% | 31.93B |
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