Financials Homizy SIIQ S.p.A.

Equities

HZY

IT0005468662

Homebuilding

Market Closed - Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
4.4 EUR 0.00% Intraday chart for Homizy SIIQ S.p.A. 0.00% 0.00%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 50.66 48.37
Enterprise Value (EV) 1 43.33 55.38
P/E ratio - -63.9 x
Yield - -
Capitalization / Revenue 15.8 x 3.28 x
EV / Revenue 13.5 x 3.75 x
EV / EBITDA -117 x 210 x
EV / FCF -12,757,555 x -3,992,468 x
FCF Yield -0% -0%
Price to Book - 3.75 x
Nbr of stocks (in thousands) 10,193 10,993
Reference price 2 4.970 4.400
Announcement Date 12/22/23 12/22/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2022 2023
Net sales 1 0.057 0.016 3.203 14.76
EBITDA 1 0.0335 -0.1071 -0.3701 0.264
EBIT 1 0.009946 -0.1838 -0.6849 -0.0508
Operating Margin 17.45% -1,149.46% -21.38% -0.34%
Earnings before Tax (EBT) 1 0.009478 -0.1859 -0.6923 -0.6155
Net income 1 0.00125 -0.1354 -0.585 -0.7572
Net margin 2.19% -846.85% -18.26% -5.13%
EPS - - - -0.0689
Free Cash Flow - - -3.397 -13.87
FCF margin - - -106.04% -94%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/7/20 12/7/20 12/22/23 12/22/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2022 2023
Net Debt 1 0.08 - - 7.01
Net Cash position 1 - 3.02 7.33 -
Leverage (Debt/EBITDA) 2.278 x - - 26.56 x
Free Cash Flow - - -3.4 -13.9
ROE (net income / shareholders' equity) - -6.07% -6.57% -5.71%
ROA (Net income/ Total Assets) - -4.78% -4.11% -0.16%
Assets 1 - 2.831 14.23 467.4
Book Value Per Share - - - 1.170
Cash Flow per Share - - - 0.0200
Capex - - 5.8 14.7
Capex / Sales - - 181.02% 99.29%
Announcement Date 12/7/20 12/7/20 12/22/23 12/22/23
1EUR in Million
Estimates
  1. Stock Market
  2. Equities
  3. HZY Stock
  4. Financials Homizy SIIQ S.p.A.