Financials Halmont Properties Corporation
Equities
HMT
CA40637F1036
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.88 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.01 | 83.94 | 62.36 | 77.96 | 99.15 | 107.8 |
Enterprise Value (EV) 1 | 106.5 | 157.9 | 155.7 | 181.3 | 211.4 | 166.9 |
P/E ratio | 18.7 x | 33.3 x | 11.5 x | 20.7 x | 18.5 x | 16.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.57 x | 11.5 x | 8.06 x | 6.67 x | 10.4 x | 8.75 x |
EV / Revenue | 19.4 x | 21.6 x | 20.1 x | 15.5 x | 22.1 x | 13.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 19.5 x | 21.6 x | 8.34 x | 6.5 x | -14.9 x | -28.9 x |
FCF Yield | 5.12% | 4.63% | 12% | 15.4% | -6.73% | -3.47% |
Price to Book | 0.94 x | 1.67 x | 0.91 x | 1.27 x | 1.5 x | 1.45 x |
Nbr of stocks (in thousands) | 83,940 | 83,940 | 103,940 | 103,940 | 123,940 | 123,940 |
Reference price 2 | 0.5600 | 1.000 | 0.6000 | 0.7500 | 0.8000 | 0.8700 |
Announcement Date | 5/1/18 | 4/30/19 | 4/27/20 | 5/3/21 | 4/20/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.482 | 7.306 | 7.738 | 11.69 | 9.576 | 12.33 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.291 | 5.509 | 5.461 | 9.774 | 7.722 | 9.258 |
Operating Margin | 78.27% | 75.4% | 70.57% | 83.59% | 80.64% | 75.1% |
Earnings before Tax (EBT) 1 | 3.483 | 3.906 | 8.683 | 5.7 | 8.186 | 13.05 |
Net income 1 | 2.601 | 2.885 | 6.481 | 5.621 | 6.699 | 9.817 |
Net margin | 47.45% | 39.49% | 83.76% | 48.07% | 69.96% | 79.64% |
EPS 2 | 0.0300 | 0.0300 | 0.0520 | 0.0363 | 0.0433 | 0.0528 |
Free Cash Flow 1 | 5.448 | 7.312 | 18.66 | 27.89 | -14.22 | -5.784 |
FCF margin | 99.37% | 100.09% | 241.09% | 238.49% | -148.5% | -46.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 209.44% | 253.47% | 287.85% | 496.12% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/1/18 | 4/30/19 | 4/27/20 | 5/3/21 | 4/20/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 59.5 | 73.9 | 93.3 | 103 | 112 | 59.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.45 | 7.31 | 18.7 | 27.9 | -14.2 | -5.78 |
ROE (net income / shareholders' equity) | 4.95% | 4.76% | 7.69% | 5.65% | 5.65% | 7.08% |
ROA (Net income/ Total Assets) | 2.4% | 2.4% | 1.87% | 2.87% | 1.99% | 2.36% |
Assets 1 | 108.3 | 120 | 345.8 | 196.1 | 337.3 | 415.6 |
Book Value Per Share 2 | 0.6000 | 0.6000 | 0.6600 | 0.5900 | 0.5300 | 0.6000 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/1/18 | 4/30/19 | 4/27/20 | 5/3/21 | 4/20/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 79.67M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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