HELMA EIGENHEIMBAU AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 EUR | -32.11% |
|
-.--% | -93.66% |
| Feb. 08 | IfW: sharpest fall in real estate prices in 60 years | DP |
| 2023 | Federal government: demand pot for climate-friendly new builds empty | DP |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 176.4 | 135.4 | 168 | 165.6 | 260 | 57.2 |
| Enterprise Value (EV) 1 | 325.6 | 294.7 | 344 | 365 | 472.1 | 269.5 |
| P/E ratio | 13.6 x | 9.35 x | 10.4 x | 10.8 x | 13.9 x | 27.2 x |
| Yield | 3.17% | 3.84% | 4.4% | 3.72% | 2.65% | - |
| Capitalization / Revenue | 0.66 x | 0.53 x | 0.64 x | 0.6 x | 0.78 x | 0.19 x |
| EV / Revenue | 1.22 x | 1.16 x | 1.31 x | 1.33 x | 1.42 x | 0.89 x |
| EV / EBITDA | 14.6 x | 12.5 x | 13.7 x | 14.8 x | 15.6 x | 10.6 x |
| EV / FCF | -14.8 x | -32.6 x | -34.6 x | -18.5 x | -38.5 x | 24.9 x |
| FCF Yield | -6.76% | -3.07% | -2.89% | -5.39% | -2.59% | 4.02% |
| Price to Book | 1.99 x | 1.39 x | 1.55 x | 1.42 x | 2.01 x | 0.46 x |
| Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Reference price 2 | 44.10 | 33.85 | 42.00 | 41.40 | 65.00 | 14.30 |
| Announcement Date | 4/12/18 | 4/3/19 | 3/23/20 | 3/24/21 | 3/24/22 | 3/22/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 267.4 | 253.3 | 263.2 | 274 | 331.5 | 302.4 |
| EBITDA 1 | 22.27 | 23.56 | 25.03 | 24.6 | 30.32 | 25.42 |
| EBIT 1 | 20.37 | 21.57 | 22.64 | 22.02 | 27.58 | 22.55 |
| Operating Margin | 7.62% | 8.52% | 8.6% | 8.03% | 8.32% | 7.45% |
| Earnings before Tax (EBT) 1 | 19.13 | 21.15 | 23.59 | 22.46 | 27.29 | 3.526 |
| Net income 1 | 12.99 | 14.49 | 16.14 | 15.36 | 18.77 | 2.104 |
| Net margin | 4.86% | 5.72% | 6.13% | 5.61% | 5.66% | 0.7% |
| EPS 2 | 3.248 | 3.620 | 4.036 | 3.840 | 4.690 | 0.5260 |
| Free Cash Flow 1 | -22.01 | -9.053 | -9.954 | -19.69 | -12.25 | 10.82 |
| FCF margin | -8.23% | -3.57% | -3.78% | -7.19% | -3.7% | 3.58% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 42.57% |
| FCF Conversion (Net income) | - | - | - | - | - | 514.44% |
| Dividend per Share 2 | 1.400 | 1.300 | 1.850 | 1.540 | 1.720 | - |
| Announcement Date | 4/12/18 | 4/3/19 | 3/23/20 | 3/24/21 | 3/24/22 | 3/22/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 149 | 159 | 176 | 199 | 212 | 212 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.702 x | 6.762 x | 7.032 x | 8.106 x | 6.996 x | 8.349 x |
| Free Cash Flow 1 | -22 | -9.05 | -9.95 | -19.7 | -12.3 | 10.8 |
| ROE (net income / shareholders' equity) | 15.4% | 15.6% | 15.7% | 13.7% | 15.3% | 1.68% |
| ROA (Net income/ Total Assets) | 4.27% | 4.09% | 3.92% | 3.42% | 3.94% | 3.13% |
| Assets 1 | 304.1 | 354.2 | 411.6 | 448.7 | 476.4 | 67.25 |
| Book Value Per Share 2 | 22.20 | 24.40 | 27.10 | 29.10 | 32.30 | 31.10 |
| Cash Flow per Share 2 | 4.160 | 4.080 | 4.180 | 5.020 | 5.450 | 4.690 |
| Capex 1 | 3.24 | 4.39 | 1.71 | 2.11 | 1.72 | 1.76 |
| Capex / Sales | 1.21% | 1.73% | 0.65% | 0.77% | 0.52% | 0.58% |
| Announcement Date | 4/12/18 | 4/3/19 | 3/23/20 | 3/24/21 | 3/24/22 | 3/22/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -93.66% | 1.11M | |
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
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