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5-day change | 1st Jan Change | ||
2.4 EUR | -0.41% | +3.00% | -28.78% |
Mar. 27 | HGears AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 27 | Transcript : HGears AG, 2023 Earnings Call, Mar 27, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 226.7 | 75.3 | 36.92 | 28.29 | - | - |
Enterprise Value (EV) 1 | 215.1 | 72.6 | 40.3 | 35.09 | 35.29 | 39.69 |
P/E ratio | 66.1 x | -90.5 x | -2.67 x | -1.88 x | -5.6 x | 40.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.68 x | 0.56 x | 0.33 x | 0.26 x | 0.24 x | 0.21 x |
EV / Revenue | 1.59 x | 0.54 x | 0.36 x | 0.33 x | 0.29 x | 0.29 x |
EV / EBITDA | 9.4 x | 4.74 x | 7.2 x | 9.88 x | 3.56 x | 2.24 x |
EV / FCF | -53.2 x | -12.8 x | -11.4 x | -14.4 x | -28.2 x | 397 x |
FCF Yield | -1.88% | -7.82% | -8.75% | -6.93% | -3.54% | 0.25% |
Price to Book | 2.56 x | 0.85 x | 0.5 x | 0.49 x | 0.5 x | 0.52 x |
Nbr of stocks (in thousands) | 10,400 | 10,400 | 10,400 | 10,400 | - | - |
Reference price 2 | 21.80 | 7.240 | 3.550 | 2.720 | 2.720 | 2.720 |
Announcement Date | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 126.3 | 134.9 | 135.3 | 112.5 | 107.2 | 119.8 | 137.4 |
EBITDA 1 | - | 22.89 | 15.3 | 5.6 | 3.55 | 9.9 | 17.7 |
EBIT 1 | - | 12.27 | 0.72 | -10.79 | -13 | -3.5 | 1.45 |
Operating Margin | - | 9.09% | 0.53% | -9.59% | -12.12% | -2.92% | 1.05% |
Earnings before Tax (EBT) 1 | - | 4.757 | -0.657 | -14.48 | -15.1 | -5.3 | 0.9 |
Net income 1 | 6.713 | 2.351 | -0.841 | -13.79 | -15.1 | -5.033 | -1 |
Net margin | 5.32% | 1.74% | -0.62% | -12.26% | -14.08% | -4.2% | -0.73% |
EPS 2 | - | 0.3300 | -0.0800 | -1.330 | -1.450 | -0.4856 | 0.0673 |
Free Cash Flow 1 | - | -4.042 | -5.677 | -3.527 | -2.433 | -1.25 | 0.1 |
FCF margin | - | -3% | -4.2% | -3.14% | -2.27% | -1.04% | 0.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 0.56% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 5/13/21 | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 70.49 | 31.81 | 32.61 | 34 | 36.87 | 70.87 | 32.73 | 64.46 | 28 | 29.2 | 57.2 | 26.9 | 25.2 |
EBITDA 1 | 13.06 | - | 4.5 | 4.1 | 4.117 | 8.217 | 3.683 | 7.083 | 1.5 | 1.5 | 3 | 1 | 0.2 |
EBIT | 5.31 | - | - | - | - | 0.735 | - | -0.015 | - | - | - | - | - |
Operating Margin | 7.53% | - | - | - | - | 1.04% | - | -0.02% | - | - | - | - | - |
Earnings before Tax (EBT) | 3.316 | - | - | - | - | -0.008 | - | -0.649 | - | - | - | - | - |
Net income | 1.824 | - | - | - | - | -0.897 | - | 0.056 | - | - | - | - | - |
Net margin | 2.59% | - | - | - | - | -1.27% | - | 0.09% | - | - | - | - | - |
EPS | 0.5400 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/2/21 | 11/11/21 | 3/30/22 | 5/10/22 | 8/3/22 | 8/3/22 | 11/9/22 | 3/30/23 | 5/10/23 | 8/9/23 | 8/9/23 | 11/11/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 3.38 | 6.8 | 7 | 11.4 |
Net Cash position 1 | - | 11.6 | 2.7 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.6027 x | 1.915 x | 0.7071 x | 0.6441 x |
Free Cash Flow 1 | - | -4.04 | -5.68 | -3.53 | -2.43 | -1.25 | 0.1 |
ROE (net income / shareholders' equity) | - | 7.42% | 2.77% | -13.2% | -18.5% | -7.03% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 8.530 | 8.480 | 7.090 | 5.600 | 5.430 | 5.200 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 14.2 | 13.1 | 7.63 | 2.9 | 7.53 | 13.1 |
Capex / Sales | - | 10.52% | 9.68% | 6.79% | 2.7% | 6.29% | 9.53% |
Announcement Date | 5/13/21 | 3/30/22 | 3/30/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.62% | 50.98B | |
+25.77% | 20.39B | |
-20.63% | 19.42B | |
+1.48% | 15.84B | |
+31.67% | 17.27B | |
-14.23% | 14.09B | |
-18.75% | 13.35B | |
+31.97% | 11.74B | |
+14.27% | 9.65B |
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