Company Valuation: Highlight Event and Entertainment AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 246.4 253.4 174.9 167.1 94.57 97.74
Change - 2.84% -30.97% -4.46% -43.41% 3.35%
Enterprise Value (EV) 1 503.3 524.4 470 420.1 399.7 386.8
Change - 4.2% -10.37% -10.62% -4.86% -3.22%
P/E ratio -74.8x -60.9x -13x -14.7x -4.05x -0.71x
PBR 2.43x 3.53x 3.06x 2.08x 1.44x -1.32x
PEG - -3.5x -0x 0.4x -0x -0x
Capitalization / Revenue 0.49x 0.4x 0.3x 0.34x 0.17x 0.19x
EV / Revenue 0.99x 0.83x 0.8x 0.84x 0.74x 0.74x
EV / EBITDA 15x 22.2x 34.7x 32.3x 41.7x -3.56x
EV / EBIT 26.2x 240x -109x -79.8x -56.7x -1.62x
EV / FCF 542x 84.4x -104x 20x -5.93x 89.8x
FCF Yield 0.18% 1.18% -0.96% 4.99% -16.9% 1.11%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3743 -0.44 -1.422 -0.8803 -1.803 -10.65
Distribution rate - - - - - -
Net sales 1 507.9 631.9 588.6 497.9 540.5 524.3
EBITDA 1 33.46 23.59 13.54 13.02 9.583 -108.7
EBIT 1 19.24 2.183 -4.308 -5.263 -7.043 -238.2
Net income 1 -3.223 -4.011 -13.44 -11.4 -23.34 -137.8
Net Debt 1 256.9 271 295.1 253 305.1 289.1
Reference price 2 28.000 26.800 18.500 12.900 7.300 7.550
Nbr of stocks (in thousands) 8,800 9,455 9,455 12,955 12,955 12,945
Announcement Date 5/12/21 6/11/22 4/28/23 4/24/24 4/30/25 5/13/26
1CHF in Million2CHF
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 104M
23.93x0.86x6.84x2.02% 11.07B
-671.17x7.99x497.08x-.--% 8.46B
20.32x2.68x10.9x1.7% 6.9B
50.6x16.23x35.07x1.05% 5.93B
27.53x2.36x4.69x1.53% 5.31B
13.29x1.34x7.01x4.03% 4.59B
46.58x3.68x17.43x1.11% 3.96B
-16.94x2.17x22.25x-.--% 3.67B
14.07x4.49x7.01x-.--% 3.28B
Average -54.64x 4.64x 67.59x 1.27% 5.33B
Weighted average by Cap. -86.47x 4.66x 90.19x 1.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HLEE Stock
  4. Valuation Highlight Event and Entertainment AG