HARLAND & WOLFF GROUP HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13 GBX | +1.96% |
|
+1.96% | -3.70% |
| Mar. 06 | Harland & Wolff inks GBP3 million subsea contract with oil firm | AN |
| Mar. 06 | Harland & Wolff Group Holdings plc Signs Five-Year Master Services Agreement | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.52 | 30.85 | 29.93 | 27.47 | 22.5 | 22.5 |
| Enterprise Value (EV) 1 | 12.52 | 30.85 | 44.03 | 110 | 22.5 | 22.5 |
| P/E ratio | - | -140 x | -0.69 x | -0.37 x | -0.49 x | -0.94 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.62 x | 0.98 x | 0.22 x | 0.11 x |
| EV / Revenue | - | - | 1.62 x | 0.98 x | 0.22 x | 0.11 x |
| EV / EBITDA | -11.6 x | - | -1.58 x | -0.5 x | -1.05 x | 15 x |
| EV / FCF | - | - | - | - | -0.44 x | -0.85 x |
| FCF Yield | - | - | - | - | -229% | -118% |
| Price to Book | - | - | - | - | -0.42 x | -0.43 x |
| Nbr of stocks (in thousands) | 36,829 | 64,944 | 162,888 | 173,047 | 173,047 | 173,047 |
| Reference price 2 | 0.3400 | 0.4750 | 0.1838 | 0.1588 | 0.1300 | 0.1300 |
| Announcement Date | 1/8/20 | 1/26/21 | 5/23/22 | 6/30/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 18.52 | 27.97 | 100 | 200 |
| EBITDA 1 | - | -1.082 | - | -19 | -54.6 | -21.5 | 1.5 |
| EBIT 1 | - | - | - | -22.37 | -58.06 | -25.5 | -5.5 |
| Operating Margin | - | - | - | -120.81% | -207.59% | -25.5% | -2.75% |
| Earnings before Tax (EBT) 1 | - | - | - | -25.51 | -70.36 | -46 | -24 |
| Net income 1 | -0.9634 | - | -10.41 | -25.51 | -70.36 | -46 | -24 |
| Net margin | - | - | - | -137.75% | -251.55% | -46% | -12% |
| EPS 2 | - | - | -0.003400 | -0.2651 | -0.4273 | -0.2660 | -0.1380 |
| Free Cash Flow 1 | - | - | - | - | - | -51.5 | -26.5 |
| FCF margin | - | - | - | - | - | -51.5% | -13.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 1/7/19 | 1/8/20 | 1/26/21 | 5/23/22 | 6/30/23 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 14.1 | 82.5 | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.7422 x | -1.511 x | - | - |
| Free Cash Flow 1 | - | - | - | - | - | -51.5 | -26.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | - | -0.3100 | -0.3000 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 11.1 | 1.83 | 48 | 33 |
| Capex / Sales | - | - | - | 59.67% | 6.53% | 48% | 16.5% |
| Announcement Date | 1/7/19 | 1/8/20 | 1/26/21 | 5/23/22 | 6/30/23 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.70% | 28.02M | |
| +27.17% | 23.11B | |
| +19.61% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +16.78% | 5.04B | |
| -24.58% | 4.46B | |
| +99.72% | 4.27B | |
| +4.41% | 3.72B |
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- Financials Harland & Wolff Group Holdings Plc
