HOLIDAYCHECK GROUP AG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.67 EUR | -0.74% |
|
-.--% | -.--% |
| 2022 | HolidayCheck Group AG Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
| 2020 | HolidayCheck Group AG Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2024 |
|---|---|---|
| Capitalization 1 | 235.7 | 334.8 |
| Enterprise Value (EV) 1 | 235.7 | 334.8 |
| P/E ratio | - | - |
| Yield | - | - |
| Capitalization / Revenue | 3.5 x | 1.91 x |
| EV / Revenue | 3.5 x | 1.91 x |
| EV / EBITDA | 37,472,902 x | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 86,976 | 87,189 |
| Reference price 2 | 2.710 | 3.840 |
| Announcement Date | 7/22/22 | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 121.6 | 138.9 | 143.7 | 14.47 | 67.43 | 175 |
| EBITDA | 0.2 | 10 | 6.4 | -37.66 | 6.29 | - |
| EBIT 1 | -5.7 | 3 | -3.7 | -45.46 | - | 31.83 |
| Operating Margin | -4.69% | 2.16% | -2.57% | -314.18% | - | 18.19% |
| Earnings before Tax (EBT) | -5.9 | 2.8 | -4 | -45.79 | - | - |
| Net income | -5.9 | 1.9 | -4.6 | -72.53 | - | - |
| Net margin | -4.85% | 1.37% | -3.2% | -501.25% | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow | -9.639 | 7.596 | -1.785 | -26.95 | - | - |
| FCF margin | -7.93% | 5.47% | -1.24% | -186.23% | - | - |
| FCF Conversion (EBITDA) | - | 75.96% | - | - | - | - |
| FCF Conversion (Net income) | - | 399.79% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/18 | 3/27/19 | 3/25/20 | 3/31/21 | 7/22/22 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 26.1 | 33.8 | 17.9 | 11.3 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | -9.64 | 7.6 | -1.79 | -26.9 | - | - |
| ROE (net income / shareholders' equity) | -3.89% | 1.22% | -2.93% | -62.1% | - | - |
| ROA (Net income/ Total Assets) | - | - | -2.37% | - | - | - |
| Assets | - | - | 193.9 | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | 7.57 | 7.06 | 4.27 | 1.92 | - | - |
| Capex / Sales | 6.22% | 5.08% | 2.97% | 13.24% | - | - |
| Announcement Date | 3/21/18 | 3/27/19 | 3/25/20 | 3/31/21 | 7/22/22 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.02% | 371M | |
| -8.73% | 126M | |
| +3.42% | 109M | |
| -16.08% | 51.53M |
- Stock Market
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- HOC Stock
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- Financials HolidayCheck Group AG
