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5-day change | 1st Jan Change | ||
0.146 PLN | 0.00% | 0.00% | -16.57% |
Feb. 14 | Hurtimex SA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Feb. 14 | Hurtimex SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.917 | 5.225 | 3.592 | 4.18 | 4.223 | 7.209 |
Enterprise Value (EV) 1 | 10.33 | 6.59 | 5.997 | 5.55 | 5.403 | 9.405 |
P/E ratio | 12.7 x | 7.81 x | -18.7 x | 31.7 x | 5.97 x | -35.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.78 x | 0.45 x | 0.44 x | 0.59 x | 0.39 x | 0.64 x |
EV / Revenue | 0.91 x | 0.57 x | 0.73 x | 0.78 x | 0.5 x | 0.84 x |
EV / EBITDA | 10.7 x | 7.97 x | 22 x | -23.6 x | 4.13 x | 41.3 x |
EV / FCF | -8.1 x | -4.93 x | 0.79 x | 10.3 x | -1.58 x | -15.3 x |
FCF Yield | -12.3% | -20.3% | 127% | 9.75% | -63.5% | -6.54% |
Price to Book | 7.28 x | 2.99 x | 2.3 x | 2.47 x | 0.88 x | 1.64 x |
Nbr of stocks (in thousands) | 24,769 | 21,769 | 21,769 | 21,769 | 21,769 | 32,769 |
Reference price 2 | 0.3600 | 0.2400 | 0.1650 | 0.1920 | 0.1940 | 0.2200 |
Announcement Date | 5/30/18 | 6/5/19 | 5/31/20 | 5/31/21 | 5/31/23 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 11.4 | 11.5 | 8.179 | 7.127 | 10.71 | 11.19 |
EBITDA 1 | 0.9657 | 0.8271 | 0.2723 | -0.2353 | 1.308 | 0.2278 |
EBIT 1 | 0.8309 | 0.7093 | 0.1454 | -0.3266 | 1.12 | 0.0995 |
Operating Margin | 7.29% | 6.17% | 1.78% | -4.58% | 10.46% | 0.89% |
Earnings before Tax (EBT) 1 | 0.5074 | 0.6686 | -0.1922 | 0.132 | 0.7367 | -0.1788 |
Net income 1 | 0.617 | 0.6686 | -0.1922 | 0.132 | 0.7073 | -0.2015 |
Net margin | 5.41% | 5.82% | -2.35% | 1.85% | 6.61% | -1.8% |
EPS 2 | 0.0283 | 0.0307 | -0.008831 | 0.006064 | 0.0325 | -0.006147 |
Free Cash Flow 1 | -1.275 | -1.336 | 7.609 | 0.5409 | -3.429 | -0.6146 |
FCF margin | -11.18% | -11.63% | 93.03% | 7.59% | -32.03% | -5.49% |
FCF Conversion (EBITDA) | - | - | 2,794% | - | - | - |
FCF Conversion (Net income) | - | - | - | 409.73% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 6/5/19 | 5/31/20 | 5/31/21 | 5/31/23 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.41 | 1.37 | 2.41 | 1.37 | 1.18 | 2.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.458 x | 1.651 x | 8.833 x | -5.822 x | 0.9023 x | 9.64 x |
Free Cash Flow 1 | -1.27 | -1.34 | 7.61 | 0.54 | -3.43 | -0.61 |
ROE (net income / shareholders' equity) | 80.3% | 47.4% | -11.6% | 8.12% | 21.7% | -4.37% |
ROA (Net income/ Total Assets) | 4.71% | 3.43% | 0.54% | -1.05% | 3.62% | 0.34% |
Assets 1 | 13.1 | 19.5 | -35.53 | -12.52 | 19.57 | -58.97 |
Book Value Per Share 2 | 0.0500 | 0.0800 | 0.0700 | 0.0800 | 0.2200 | 0.1300 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0100 | 0.0500 | 0.0600 | 0.0100 |
Capex 1 | 0.04 | 0.3 | 0.25 | 0.06 | 2.65 | 0.22 |
Capex / Sales | 0.38% | 2.62% | 3.05% | 0.77% | 24.8% | 1.98% |
Announcement Date | 5/30/18 | 6/5/19 | 5/31/20 | 5/31/21 | 5/31/23 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.57% | 1.22M | |
-4.02% | 349M | |
-28.95% | 312M | |
-1.10% | 179M | |
+34.61% | 126M | |
+13.14% | 82.03M | |
+1.29% | 81.23M |
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