Stock H9Y HANSEYACHTS AG
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Financials HanseYachts AG Börse Stuttgart

Equities

H9Y

DE000A0KF6M8

Recreational Products

Market Closed - Börse Stuttgart
Other stock markets
 11:22:21 2024-05-17 am EDT 		5-day change 1st Jan Change
2.58 EUR +3.20% Intraday chart for HanseYachts AG +12.17% +2.38%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 74.38 74.38
Enterprise Value (EV) 1 98.06 107.5
P/E ratio -3.6 x -7.12 x
Yield - -
Capitalization / Revenue 0.55 x 0.42 x
EV / Revenue 0.73 x 0.61 x
EV / EBITDA -15.3 x -12.7 x
EV / FCF -20.3 x -11.6 x
FCF Yield -4.92% -8.61%
Price to Book -7.81 x -8.4 x
Nbr of stocks (in thousands) 15,692 15,692
Reference price 2 4.740 4.740
Announcement Date 12/19/22 1/20/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 142.9 153.7 131 122.6 134.9 177.6
EBITDA 1 4.65 9.518 1.853 -3.99 -6.407 -8.466
EBIT 1 -0.4027 4.612 -3.03 -8.054 -10.93 -12.15
Operating Margin -0.28% 3% -2.31% -6.57% -8.1% -6.84%
Earnings before Tax (EBT) 1 -2.281 3.696 -15.69 -9.416 -12.5 -12.11
Net income 1 -2.284 3.329 -15.77 -8.84 -20.68 -11.3
Net margin -1.6% 2.17% -12.04% -7.21% -15.33% -6.37%
EPS 2 -0.2059 0.3001 -1.325 -0.6417 -1.318 -0.6657
Free Cash Flow 1 -3.552 8.241 2.393 -1.137 -4.821 -9.251
FCF margin -2.48% 5.36% 1.83% -0.93% -3.57% -5.21%
FCF Conversion (EBITDA) - 86.59% 129.16% - - -
FCF Conversion (Net income) - 247.57% - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 3/2/20 12/5/20 10/15/21 12/19/22 1/20/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 15.2 17.8 17.8 15.5 23.7 33.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.274 x 1.87 x 9.615 x -3.872 x -3.697 x -3.912 x
Free Cash Flow 1 -3.55 8.24 2.39 -1.14 -4.82 -9.25
ROE (net income / shareholders' equity) -15.4% 22% -134% -98.1% -1,498% 126%
ROA (Net income/ Total Assets) -0.31% 3.05% -1.96% -4.87% -5.77% -6.02%
Assets 1 731.7 109 804.6 181.4 358.4 187.6
Book Value Per Share 2 1.230 1.400 0.5800 0.7400 -0.6100 -0.5600
Cash Flow per Share 2 1.910 0.4900 0.8200 1.070 0.4100 0.4800
Capex 1 4.36 3.75 4.57 4.93 6.26 3.54
Capex / Sales 3.05% 2.44% 3.49% 4.02% 4.64% 1.99%
Announcement Date 3/1/19 3/2/20 12/5/20 10/15/21 12/19/22 1/20/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Sailing Yachts & Motorboats

1st Jan change Capi.
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THE ITALIAN SEA GROUP S.P.A. Stock The Italian Sea Group S.p.A.
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MASTERCRAFT BOAT HOLDINGS, INC. Stock MasterCraft Boat Holdings, Inc.
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MARINE PRODUCTS CORPORATION Stock Marine Products Corporation
-10.79% 358M
FOUNTAINE PAJOT Stock Fountaine Pajot
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CATANA GROUP Stock Catana Group
-5.59% 177M
GRAND BANKS YACHTS LIMITED Stock Grand Banks Yachts Limited
+24.19% 53.39M
Sailing Yachts & Motorboats
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