Stock 005767759 GROTTES DE HAN-SUR-LESSE ET DE ROCHEFORT SOCIÉTÉ ANONYME
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Financials Grottes de Han-Sur-Lesse et de Rochefort Société anonyme

Equities

005767759

BE0057677594

Market Closed - Euronext Bruxelles
Other stock markets
 05:30:00 2017-11-21 am EST 		5-day change 1st Jan Change
122 EUR -0.08% Intraday chart for Grottes de Han-Sur-Lesse et de Rochefort Société anonyme -.--% -.--%
2023 Grottes de Han-Sur-Lesse et de Rochefort Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.488 7.488 7.488 12.37 12.37 12.37
Enterprise Value (EV) 1 11.26 12.4 8.912 14.62 14.9 14.2
P/E ratio 28.5 x 20.5 x 33.9 x -13.9 x -362 x 34 x
Yield 0.82% 0.82% - - - -
Capitalization / Revenue 0.97 x 0.91 x 0.81 x 1.88 x 1.49 x 1.07 x
EV / Revenue 1.46 x 1.51 x 0.97 x 2.22 x 1.79 x 1.23 x
EV / EBITDA 9.41 x 10.3 x 5.62 x 94.6 x 13.4 x 8.61 x
EV / FCF -1.6 x - - - - -
FCF Yield -62.5% - - - - -
Price to Book 2.16 x 2 x 1.36 x 1.5 x 1.51 x 1.45 x
Nbr of stocks (in thousands) 61.4 61.4 61.4 101 101 101
Reference price 2 122.0 122.0 122.0 122.0 122.0 122.0
Announcement Date 6/18/18 6/20/19 7/29/20 7/9/21 5/31/22 6/15/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.733 8.192 9.229 6.592 8.322 11.53
EBITDA 1 1.197 1.202 1.585 0.1545 1.11 1.648
EBIT 1 0.5036 0.5091 0.6339 -0.926 -0.0437 0.3906
Operating Margin 6.51% 6.21% 6.87% -14.05% -0.52% 3.39%
Earnings before Tax (EBT) 1 0.3729 0.4913 0.5425 -1.065 -0.001022 0.3654
Net income 1 0.2625 0.3645 0.365 -0.8876 -0.0342 0.3635
Net margin 3.4% 4.45% 3.96% -13.47% -0.41% 3.15%
EPS 2 4.277 5.938 3.601 -8.756 -0.3373 3.586
Free Cash Flow 1 -7.032 - - - - -
FCF margin -90.94% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 - - - -
Announcement Date 6/18/18 6/20/19 7/29/20 7/9/21 5/31/22 6/15/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.77 4.91 1.42 2.25 2.53 1.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.152 x 4.085 x 0.8984 x 14.58 x 2.279 x 1.11 x
Free Cash Flow 1 -7.03 - - - - -
ROE (net income / shareholders' equity) 7.54% 8.73% 4.9% -9.18% -0.38% 3.97%
ROA (Net income/ Total Assets) 3.6% 3.08% 2.81% -3.7% -0.17% 1.44%
Assets 1 7.286 11.85 13.01 23.99 19.83 25.33
Book Value Per Share 2 56.40 61.00 89.80 81.10 80.80 84.30
Cash Flow per Share 2 7.400 10.60 31.90 21.80 35.80 37.80
Capex 1 7.68 - - - - -
Capex / Sales 99.3% - - - - -
Announcement Date 6/18/18 6/20/19 7/29/20 7/9/21 5/31/22 6/15/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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