Financials Hannun S.A.

Equities

HAN

ES0105637005

Department Stores

Market Closed - BME 10:00:22 2024-05-28 am EDT 5-day change 1st Jan Change
0.266 EUR -2.92% Intraday chart for Hannun S.A. -14.19% +20.91%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 0.1009 0.2646 3.35 4.092
EBITDA 1 -0.119 -0.5985 -1.545 -4.664
EBIT 1 -0.1194 -0.6006 -1.557 -4.7
Operating Margin -118.4% -226.95% -46.48% -114.86%
Earnings before Tax (EBT) 1 -0.1193 -0.6042 -1.565 -4.753
Net income 1 -0.1014 -0.4679 -1.562 -4.67
Net margin -100.55% -176.84% -46.63% -114.13%
EPS - -0.0432 -0.1227 -0.2506
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/5/22 5/5/22 5/5/22 5/5/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 - 0.08 0.7 2.2
Net Cash position 1 0.07 - - -
Leverage (Debt/EBITDA) - -0.1279 x -0.4526 x -0.4715 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -1,211% 268% 228%
ROA (Net income/ Total Assets) - -83% -123% -139%
Assets 1 - 0.5639 1.267 3.367
Book Value Per Share - -0.0100 -0.0900 -0.1600
Cash Flow per Share - 0.0500 0.0200 0.0900
Capex - - - -
Capex / Sales - - - -
Announcement Date 5/5/22 5/5/22 5/5/22 5/5/22
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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