Financials HARDWARIO

Equities

HWIO

CZ0005138529

Integrated Hardware & Software

End-of-day quote Prague S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
11.5 CZK -2.54% Intraday chart for HARDWARIO -3.36% +4.55%

Valuation

Fiscal Period: December 2022
Capitalization 1 232.5
Enterprise Value (EV) 1 207.7
P/E ratio 148 x
Yield -
Capitalization / Revenue 7.56 x
EV / Revenue 6.75 x
EV / EBITDA 33.2 x
EV / FCF -
FCF Yield -
Price to Book 3.33 x
Nbr of stocks (in thousands) 14,349
Reference price 2 16.20
Announcement Date 5/30/23
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 16.48 19.97 17.62 30.76
EBITDA 1 2.137 7.627 6.495 6.25
EBIT 1 1.529 5.959 4.254 2.529
Operating Margin 9.28% 29.84% 24.14% 8.22%
Earnings before Tax (EBT) 1 0.108 4.998 3.01 1.566
Net income 1 0.108 4.998 3.01 1.566
Net margin 0.66% 25.03% 17.08% 5.09%
EPS - - - 0.1091
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/31/22 8/31/22 8/31/22 5/30/23
1CZK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 7.24 10.6 19.8 -
Net Cash position 1 - - - 24.8
Leverage (Debt/EBITDA) 3.387 x 1.396 x 3.05 x -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 8.21% 96.8% 28.8% 3.83%
ROA (Net income/ Total Assets) 7.19% 18.5% 8.25% 2.39%
Assets 1 1.502 26.96 36.5 65.4
Book Value Per Share - - - 4.870
Cash Flow per Share - - - 2.270
Capex - - - -
Capex / Sales - - - -
Announcement Date 8/31/22 8/31/22 8/31/22 5/30/23
1CZK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA