Financials Hutter & Schrantz Stahlbau AG

Equities

HST

AT0000A021K7

Iron & Steel

Delayed Wiener Boerse 07:30:23 2024-04-18 am EDT 5-day change 1st Jan Change
20.6 EUR -1.90% Intraday chart for Hutter & Schrantz Stahlbau AG -.--% +0.98%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 49.32 41.57 42.77 33.5 35.29 32.9
Enterprise Value (EV) 1 45.89 42 36.73 27.56 24.02 22.18
P/E ratio 10 x 11 x 26.5 x 16.5 x 9.75 x 37.9 x
Yield 4.24% 5.04% 3.5% 4.46% 6.36% 4.55%
Capitalization / Revenue 0.41 x 0.37 x 0.3 x 0.44 x 0.58 x 0.32 x
EV / Revenue 0.38 x 0.37 x 0.26 x 0.36 x 0.4 x 0.22 x
EV / EBITDA 3.82 x 4.38 x 18.5 x 7.12 x 4.9 x 7.75 x
EV / FCF 13.7 x 46.6 x 6.39 x 31.6 x 8.78 x 17.3 x
FCF Yield 7.29% 2.14% 15.7% 3.17% 11.4% 5.79%
Price to Book 1.36 x 1.17 x 1.23 x 0.93 x 0.94 x 0.92 x
Nbr of stocks (in thousands) 1,496 1,496 1,496 1,496 1,496 1,496
Reference price 2 32.98 27.80 28.60 22.40 23.60 22.00
Announcement Date 1/14/19 5/27/19 5/11/20 5/20/21 6/23/22 6/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 120.1 113.5 140.9 76.27 60.77 102.4
EBITDA 1 12.01 9.588 1.982 3.87 4.906 2.861
EBIT 1 9.544 7.084 -0.6336 1.178 2.045 0.0283
Operating Margin 7.95% 6.24% -0.45% 1.54% 3.37% 0.03%
Earnings before Tax (EBT) 1 10.38 7.699 2.299 2.984 4.814 2.01
Net income 1 4.928 3.766 1.171 1.329 3.22 0.8606
Net margin 4.1% 3.32% 0.83% 1.74% 5.3% 0.84%
EPS 2 3.295 2.518 1.080 1.360 2.420 0.5800
Free Cash Flow 1 3.348 0.9008 5.751 0.8725 2.736 1.285
FCF margin 2.79% 0.79% 4.08% 1.14% 4.5% 1.25%
FCF Conversion (EBITDA) 27.88% 9.39% 290.18% 22.54% 55.77% 44.91%
FCF Conversion (Net income) 67.93% 23.92% 491.08% 65.64% 84.97% 149.28%
Dividend per Share 2 1.400 1.400 1.000 1.000 1.500 1.000
Announcement Date 1/14/19 5/27/19 5/11/20 5/20/21 6/23/22 6/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.42 - - - -
Net Cash position 1 3.43 - 6.05 5.94 11.3 10.7
Leverage (Debt/EBITDA) - 0.0443 x - - - -
Free Cash Flow 1 3.35 0.9 5.75 0.87 2.74 1.28
ROE (net income / shareholders' equity) 20.4% 14.1% 3.85% 5.02% 8.68% 2.07%
ROA (Net income/ Total Assets) 7.12% 5.36% -0.51% 1.04% 1.71% 0.02%
Assets 1 69.21 70.28 -230.4 128 187.8 3,948
Book Value Per Share 2 24.30 23.80 23.20 24.00 25.20 24.00
Cash Flow per Share 2 11.10 9.520 7.560 7.110 10.40 10.40
Capex 1 4.29 4.24 3.91 4.52 3.25 5.97
Capex / Sales 3.57% 3.74% 2.78% 5.92% 5.35% 5.83%
Announcement Date 1/14/19 5/27/19 5/11/20 5/20/21 6/23/22 6/12/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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