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5-day change | 1st Jan Change | ||
26.2 EUR | -0.76% | -1.50% | -5.76% |
2021 | HAEMATO AG Proposes Dividend Payment | CI |
2021 | HAEMATO AG Provides Earnings Guidance for the Year 2021 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 102.2 | 67.18 | 52.55 | 124.9 | 89.91 | 111.9 | 111.9 | - |
Enterprise Value (EV) 1 | 102.2 | 67.18 | 60.72 | 109.7 | 67.37 | 90.57 | 87.57 | 83.37 |
P/E ratio | 17.2 x | -58.8 x | -22.5 x | 17.7 x | 11 x | 14.3 x | 11.8 x | 10.7 x |
Yield | - | - | 4.35% | 4.6% | 6.98% | 5.05% | 5.37% | 5.93% |
Capitalization / Revenue | 0.37 x | 0.34 x | 0.22 x | 0.44 x | 0.36 x | 0.41 x | 0.4 x | 0.38 x |
EV / Revenue | 0.37 x | 0.34 x | 0.25 x | 0.38 x | 0.27 x | 0.34 x | 0.31 x | 0.28 x |
EV / EBITDA | 10.3 x | - | 18.3 x | 8.68 x | 6.97 x | 6.95 x | 6.08 x | 5.11 x |
EV / FCF | - | - | 4.39 x | 7.9 x | 3.93 x | 20.9 x | 10.9 x | 10 x |
FCF Yield | - | - | 22.8% | 12.7% | 25.4% | 4.78% | 9.14% | 9.96% |
Price to Book | - | - | - | 0.86 x | 0.61 x | 0.75 x | 0.73 x | 0.7 x |
Nbr of stocks (in thousands) | 2,198 | 2,285 | 2,285 | 5,228 | 5,228 | 5,228 | 5,228 | - |
Reference price 2 | 46.50 | 29.40 | 23.00 | 23.90 | 17.20 | 21.40 | 21.40 | 21.40 |
Announcement Date | 5/8/19 | 4/30/20 | 5/26/21 | 5/17/22 | 5/8/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 274.1 | 197.8 | 238.3 | 285 | 248.1 | 269.7 | 281 | 295.7 |
EBITDA 1 | 9.959 | - | 3.315 | 12.64 | 9.661 | 13.03 | 14.4 | 16.3 |
EBIT 1 | - | - | 1.627 | 11.16 | 8.295 | 11.51 | 12.86 | 14.6 |
Operating Margin | - | - | 0.68% | 3.92% | 3.34% | 4.27% | 4.58% | 4.94% |
Earnings before Tax (EBT) 1 | - | - | - | 9.357 | 10.48 | 10.23 | 12.45 | 14 |
Net income 1 | - | - | -4.831 | 6.862 | 8.193 | 7.809 | 9.467 | 10.41 |
Net margin | - | - | -2.03% | 2.41% | 3.3% | 2.9% | 3.37% | 3.52% |
EPS 2 | 2.700 | -0.5000 | -1.020 | 1.350 | 1.570 | 1.497 | 1.810 | 1.995 |
Free Cash Flow 1 | - | - | 13.83 | 13.88 | 17.12 | 4.331 | 8 | 8.3 |
FCF margin | - | - | 5.8% | 4.87% | 6.9% | 1.61% | 2.85% | 2.81% |
FCF Conversion (EBITDA) | - | - | 417.11% | 109.86% | 177.22% | 33.23% | 55.54% | 50.9% |
FCF Conversion (Net income) | - | - | - | 202.3% | 208.98% | 55.46% | 84.5% | 79.73% |
Dividend per Share 2 | - | - | 1.000 | 1.100 | 1.200 | 1.080 | 1.150 | 1.270 |
Announcement Date | 5/8/19 | 4/30/20 | 5/26/21 | 5/17/22 | 5/8/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2023 Q1 |
---|---|---|---|
Net sales 1 | 54.6 | 66.4 | 68.4 |
EBITDA | - | 2.8 | - |
EBIT | 2 | 2.4 | - |
Operating Margin | 3.66% | 3.61% | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/23/22 | 8/17/22 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 8.17 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 15.2 | 22.5 | 21.3 | 24.3 | 28.5 |
Leverage (Debt/EBITDA) | - | - | 2.464 x | - | - | - | - | - |
Free Cash Flow 1 | - | - | 13.8 | 13.9 | 17.1 | 4.33 | 8 | 8.3 |
ROE (net income / shareholders' equity) | - | - | -4.89% | 4.84% | 5.61% | 4.85% | 6.1% | 6.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 27.70 | 28.20 | 28.40 | 29.30 | 30.40 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.06 | - | 0.85 | 0.29 | 1.02 | 0.93 | 0.9 | 0.9 |
Capex / Sales | 0.39% | - | 0.36% | 0.1% | 0.41% | 0.34% | 0.32% | 0.3% |
Announcement Date | 5/8/19 | 4/30/20 | 5/26/21 | 5/17/22 | 5/8/23 | - | - | - |
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. | |
---|---|---|
+5.31% | 70.44B | |
+10.97% | 8.94B | |
-16.83% | 4.75B | |
+43.48% | 4.5B | |
+3.20% | 3.85B | |
-21.36% | 2.34B | |
-29.67% | 2.2B | |
+8.38% | 1.96B | |
+3.90% | 1.65B |
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- Financials HAEMATO AG