HRC WORLD PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.2 DKK | -6.67% |
|
0.00% | -6.67% |
| 2023 | HRC World Plc Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | HRC World Plc Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.92 | 276.2 | 230.9 | 253.5 | 296.2 | 98.34 |
| Enterprise Value (EV) 1 | 17.47 | 276.2 | 229.2 | 253.4 | 294.2 | 96.8 |
| P/E ratio | -2.84 x | 2.78 x | -36.8 x | -9.02 x | 21 x | -474 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.02 x | - | - | 2,697 x | 2,115 x | 713 x |
| EV / Revenue | 2.94 x | - | - | 2,696 x | 2,101 x | 701 x |
| EV / EBITDA | -7.31 x | -1,596 x | -546 x | - | -5,448 x | -479 x |
| EV / FCF | - | -15,722,005 x | 12,047,635 x | -5,859,236,292 x | -584,616,276 x | -571,496,411 x |
| FCF Yield | - | -0% | 0% | -0% | -0% | -0% |
| Price to Book | 10.5 x | 1.94 x | 8.71 x | -70.4 x | 21 x | 58.4 x |
| Nbr of stocks (in thousands) | 5,710 | 150,000 | 150,000 | 138,845 | 138,845 | 138,845 |
| Reference price 2 | 0.4211 | 0.2466 | 0.2065 | 0.2455 | 0.2865 | 0.7083 |
| Announcement Date | 7/23/18 | 8/2/19 | 7/31/20 | 7/28/21 | 7/29/22 | 7/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.934 | - | - | 0.094 | 0.14 | 0.138 |
| EBITDA 1 | -2.39 | -0.173 | -0.42 | - | -0.054 | -0.202 |
| EBIT 1 | -3.047 | -0.443 | -0.69 | -0.362 | -0.066 | -0.207 |
| Operating Margin | -51.35% | - | - | -385.11% | -47.14% | -150% |
| Earnings before Tax (EBT) 1 | -5.247 | -0.443 | -0.78 | -3.779 | 1.899 | -0.207 |
| Net income 1 | -5.247 | 13.33 | -0.78 | -3.779 | 1.899 | -0.208 |
| Net margin | -88.43% | - | - | -4,020.21% | 1,356.43% | -150.72% |
| EPS 2 | -0.1484 | 0.0888 | -0.005617 | -0.0272 | 0.0137 | -0.001494 |
| Free Cash Flow | - | -17.56 | 19.02 | -0.0432 | -0.5032 | -0.1694 |
| FCF margin | - | - | - | -46.01% | -359.46% | -122.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/23/18 | 8/2/19 | 7/31/20 | 7/28/21 | 7/29/22 | 7/31/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.46 | 0.02 | 1.69 | 0.1 | 1.95 | 1.54 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -17.6 | 19 | -0.04 | -0.5 | -0.17 |
| ROE (net income / shareholders' equity) | - | -3.53% | -6.97% | -269% | 270% | -11.6% |
| ROA (Net income/ Total Assets) | - | -1.96% | -3.62% | -11.8% | -3.64% | -6.33% |
| Assets 1 | - | -678.4 | 21.54 | 32.1 | -52.14 | 3.285 |
| Book Value Per Share 2 | 0.0400 | 0.1300 | 0.0200 | -0 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 0.89 | - | - | - | - | - |
| Capex / Sales | 15.06% | - | - | - | - | - |
| Announcement Date | 7/23/18 | 8/2/19 | 7/31/20 | 7/28/21 | 7/29/22 | 7/31/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.67% | 83.5M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
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- Financials HRC World Plc
