Financials Hansa Investment Company Limited
Equities
HAN
BMG428941162
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
210 GBX | +0.96% | 0.00% | +5.00% |
Valuation
Fiscal Period: March | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 204.8 | 246.8 | - |
Enterprise Value (EV) 1 | 204.8 | 246.8 | 246.8 |
P/E ratio | -17.2 x | - | - |
Yield | - | 1.52% | 1.52% |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 120,000 | 120,000 | - |
Reference price 2 | 1.740 | 2.100 | 2.100 |
Announcement Date | 9/8/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | -12.06 | - | - |
Net margin | - | - | - |
EPS | -0.1010 | - | - |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 1 | - | 0.0320 | 0.0320 |
Announcement Date | 9/8/23 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.11 | 0.35 | - | - |
Net Cash position 1 | 0.47 | 1.85 | - | - | 3.04 | 14 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 16.2 | 11.3 | -46.2 | 61.9 | 11.7 | -7.62 |
ROE (net income / shareholders' equity) | 6.17% | 5.48% | -23% | 29.6% | 5.01% | -3.22% |
ROA (Net income/ Total Assets) | 3.83% | 3.42% | -14.2% | 18.3% | 3.1% | -2.06% |
Assets 1 | 507.5 | 529.4 | 496.5 | 520.2 | 606.3 | 584.7 |
Book Value Per Share 2 | 2.690 | 2.810 | 2.300 | 3.070 | 3.190 | 3.060 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0200 | 0.0300 | 0.1200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/21/18 | 6/21/19 | 6/22/21 | 6/22/21 | 6/17/22 | 9/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.00% | 307M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
- Stock Market
- Equities
- HAN Stock
- Financials Hansa Investment Company Limited