Stock HDD HARDIDE PLC
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Financials Hardide plc

Equities

HDD

GB00BJJPX768

Commodity Chemicals

Market Closed - London S.E.
Other stock markets
 11:35:12 2024-04-26 am EDT 		5-day change 1st Jan Change
6.25 GBX 0.00% Intraday chart for Hardide plc +11.11% -40.48%
Mar. 26 BATM Advanced ink USD2.3 million orders AN
Mar. 25 Peel Hunt's RetailBook raises GBP2.5 million AN

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization 1 37.1 13.3 17.32 9.256 6.774 4.904
Enterprise Value (EV) 1 32.3 10.59 16.72 9.695 6.774 4.904
P/E ratio -32.8 x -10 x -5.96 x -4.04 x -6.05 x -
Yield - - - - - -
Capitalization / Revenue 7.34 x 2.8 x 4.82 x 1.85 x 1.23 x 0.89 x
EV / Revenue 7.34 x 2.8 x 4.82 x 1.85 x 1.23 x 0.89 x
EV / EBITDA -61.8 x -26.6 x -11.5 x -10.3 x -68.4 x 49 x
EV / FCF -16.6 x -2.91 x -7.72 x -7.32 x 117 x -
FCF Yield -6.02% -34.4% -13% -13.7% 0.86% -
Price to Book 4.52 x 1.47 x 2.42 x 1.68 x - -
Nbr of stocks (in thousands) 49,146 53,219 55,876 58,770 58,902 78,458
Reference price 2 0.7550 0.2500 0.3100 0.1575 0.1150 0.0625
Announcement Date 12/9/19 12/7/20 12/6/21 2/8/23 2/8/24 -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales 1 5.052 4.756 3.597 5.015 5.499 5.5
EBITDA 1 -0.6 -0.5 -1.5 -0.9 -0.099 0.1
EBIT 1 -1.202 -1.264 -2.826 -2.149 -1.031 -0.8
Operating Margin -23.79% -26.58% -78.57% -42.85% -18.75% -14.55%
Earnings before Tax (EBT) -1.19 -1.356 -2.927 -2.274 -1.193 -
Net income -1.136 -1.291 -2.802 -2.188 -1.118 -
Net margin -22.49% -27.14% -77.9% -43.63% -20.33% -
EPS -0.0230 -0.0250 -0.0520 -0.0390 -0.0190 -
Free Cash Flow 1 -2.234 -4.577 -2.244 -1.265 0.058 -
FCF margin -44.22% -96.24% -62.39% -25.22% 1.05% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/9/19 12/7/20 12/6/21 2/8/23 2/8/24 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt - - - 0.44 - -
Net Cash position 4.81 2.72 0.6 - - -
Leverage (Debt/EBITDA) - - - -0.4878 x - -
Free Cash Flow 1 -2.23 -4.58 -2.24 -1.27 0.06 -
ROE (net income / shareholders' equity) -17.8% - -35.6% -35.2% - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share 0.1700 0.1700 0.1300 0.0900 - -
Cash Flow per Share -0.0200 - - - - -
Capex 1 1.11 4.09 0.31 0.3 0.11 0.1
Capex / Sales 21.89% 85.98% 8.7% 5.94% 1.96% 1.82%
Announcement Date 12/9/19 12/7/20 12/6/21 2/8/23 2/8/24 -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Paint & Coating

1st Jan change Capi.
HARDIDE PLC Stock Hardide plc
-40.48% 6.11M
THE SHERWIN-WILLIAMS COMPANY Stock The Sherwin-Williams Company
-1.75% 77.87B
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-12.97% 30.63B
NIPPON PAINT HOLDINGS CO., LTD. Stock Nippon Paint Holdings Co., Ltd.
-13.83% 14.66B
RPM INTERNATIONAL INC. Stock RPM International Inc.
-3.81% 13.83B
AKZO NOBEL N.V. Stock Akzo Nobel N.V.
-16.12% 11.43B
BERGER PAINTS INDIA LIMITED Stock Berger Paints India Limited
-16.71% 7.04B
AXALTA COATING SYSTEMS LTD. Stock Axalta Coating Systems Ltd.
-8.10% 6.89B
KANSAI PAINT CO., LTD. Stock Kansai Paint Co., Ltd.
-14.49% 2.75B
KANSAI NEROLAC PAINTS LIMITED Stock Kansai Nerolac Paints Limited
-15.90% 2.71B
Paint & Coating
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