Stock SHG STARHEDGE S.A.
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Financials Starhedge S.A.

Equities

SHG

PLHRDEX00021

Investment Holding Companies

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-05-31 am EDT 		5-day change 1st Jan Change
0.39 PLN -.--% Intraday chart for Starhedge S.A. -.--% +27.45%
2023 Starhedge S.A. Appoints Nitin Chalke as president and CEO for India and South Asia CI
2023 Starhedge S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 4.347 37.84 47.52 44 39.6 39.16
Enterprise Value (EV) 1 4.306 50.86 57.53 47.75 45.95 44.67
P/E ratio 17 x 70.9 x 11.2 x 14 x 16.1 x 52.7 x
Yield - - - - - -
Capitalization / Revenue 435 x 8.52 x 1.26 x 1.09 x 1.41 x 0.98 x
EV / Revenue 431 x 11.4 x 1.52 x 1.18 x 1.64 x 1.12 x
EV / EBITDA -16.6 x -85.9 x 11 x 6.87 x 10.9 x 10.9 x
EV / FCF -0.19 x -3.3 x 6.03 x 5.21 x -12 x -23.4 x
FCF Yield -537% -30.3% 16.6% 19.2% -8.31% -4.27%
Price to Book 0.21 x 1.23 x 1.36 x 1.15 x 0.96 x 0.93 x
Nbr of stocks (in thousands) 7,011 88,000 88,000 88,000 88,000 88,000
Reference price 2 0.6200 0.4300 0.5400 0.5000 0.4500 0.4450
Announcement Date 4/27/17 4/27/18 4/30/19 5/22/20 4/27/21 5/24/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.01 4.442 37.77 40.36 28.02 39.99
EBITDA 1 -0.2586 -0.5921 5.234 6.955 4.208 4.11
EBIT 1 -0.2769 -0.6142 5.157 6.419 3.353 2.886
Operating Margin -2,768.89% -13.83% 13.65% 15.91% 11.96% 7.22%
Earnings before Tax (EBT) 1 0.2667 0.1616 4.601 4.659 2.785 1.534
Net income 1 0.2601 0.5336 4.258 3.141 2.466 0.743
Net margin 2,601.01% 12.01% 11.27% 7.78% 8.8% 1.86%
EPS 2 0.0365 0.006064 0.0484 0.0357 0.0280 0.008443
Free Cash Flow 1 -23.11 -15.42 9.54 9.172 -3.82 -1.909
FCF margin -231,101.27% -347.26% 25.26% 22.73% -13.63% -4.77%
FCF Conversion (EBITDA) - - 182.26% 131.88% - -
FCF Conversion (Net income) - - 224.08% 291.99% - -
Dividend per Share - - - - - -
Announcement Date 4/27/17 4/27/18 4/30/19 5/22/20 4/27/21 5/24/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 13 10 3.75 6.35 5.51
Net Cash position 1 0.04 - - - - -
Leverage (Debt/EBITDA) - -21.98 x 1.913 x 0.5393 x 1.51 x 1.341 x
Free Cash Flow 1 -23.1 -15.4 9.54 9.17 -3.82 -1.91
ROE (net income / shareholders' equity) 1.68% 1.87% 11.1% 8.98% 5.53% 2.51%
ROA (Net income/ Total Assets) -0.82% -0.87% 5.4% 6% 2.83% 2.33%
Assets 1 -31.74 -61.27 78.81 52.35 87.22 31.85
Book Value Per Share 2 3.010 0.3500 0.4000 0.4300 0.4700 0.4800
Cash Flow per Share 2 0.0100 0.0200 0.0500 0.0500 0.0300 0.0100
Capex - - - 0.18 0.18 2.47
Capex / Sales - - - 0.45% 0.64% 6.17%
Announcement Date 4/27/17 4/27/18 4/30/19 5/22/20 4/27/21 5/24/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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