Stock HVB ÜSTRA HANNOVERSCHE VERKEHRSBETRIEBE AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials ÜSTRA Hannoversche Verkehrsbetriebe AG

Equities

HVB

DE0008250002

Airlines

Market Closed - Deutsche Boerse AG
Other stock markets
 02:04:35 2024-04-26 am EDT 		5-day change 1st Jan Change
12.5 EUR -2.34% Intraday chart for ÜSTRA Hannoversche Verkehrsbetriebe AG 0.00% -3.85%
2023 ÃœSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 87.65 116.2 142.6 221.8 195.4 316.8
Enterprise Value (EV) 1 34.29 84.61 139.4 233.2 148.8 305.9
P/E ratio -3.76 x -6.75 x -5.14 x -4.79 x -4.47 x -12 x
Yield - - - 0.61% - 0.43%
Capitalization / Revenue 0.4 x 0.53 x 0.64 x 1.24 x 1.16 x 1.93 x
EV / Revenue 0.16 x 0.38 x 0.63 x 1.3 x 0.88 x 1.86 x
EV / EBITDA -5.45 x 253 x -14.4 x -4.34 x -4.68 x -16 x
EV / FCF -0.44 x -1.22 x -1.62 x -2.19 x -21.2 x -2.62 x
FCF Yield -230% -81.9% -61.9% -45.7% -4.72% -38.2%
Price to Book 3.92 x 3.21 x 47.3 x -13.7 x 2.26 x 1.16 x
Nbr of stocks (in thousands) 26,400 26,400 26,400 26,400 26,400 26,400
Reference price 2 3.320 4.400 5.400 8.400 7.400 12.00
Announcement Date 4/6/18 4/27/19 4/16/21 4/16/21 6/30/23 6/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 217.6 219.9 222 179.1 168.6 164
EBITDA 1 -6.292 0.3346 -9.687 -53.7 -31.79 -19.16
EBIT 1 -25.55 -20.42 -31.26 -75.65 -53.44 -38.99
Operating Margin -11.74% -9.29% -14.08% -42.23% -31.7% -23.77%
Earnings before Tax (EBT) 1 -23.25 -17.13 -27.66 -46.21 -43.47 -26.57
Net income 1 -23.28 -17.21 -27.73 -46.29 -43.68 -26.45
Net margin -10.7% -7.83% -12.49% -25.84% -25.91% -16.13%
EPS 2 -0.8819 -0.6521 -1.050 -1.753 -1.655 -1.002
Free Cash Flow 1 -78.77 -69.25 -86.33 -106.5 -7.026 -116.9
FCF margin -36.19% -31.49% -38.88% -59.45% -4.17% -71.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0510 - 0.0510
Announcement Date 4/6/18 4/27/19 4/16/21 4/16/21 6/30/23 6/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 11.4 - -
Net Cash position 1 53.4 31.6 3.11 - 46.6 10.9
Leverage (Debt/EBITDA) - - - -0.2128 x - -
Free Cash Flow 1 -78.8 -69.3 -86.3 -106 -7.03 -117
ROE (net income / shareholders' equity) -139% -58.8% -141% 702% -125% -14.7%
ROA (Net income/ Total Assets) -4.02% -2.97% -4.23% -9.97% -7% -4.73%
Assets 1 578.9 578.7 654.9 464.2 623.8 559.7
Book Value Per Share 2 0.8500 1.370 0.1100 -0.6100 3.270 10.30
Cash Flow per Share 2 1.930 2.450 3.480 1.100 2.070 1.200
Capex 1 83.3 85.4 65 38.9 28.3 84.3
Capex / Sales 38.28% 38.82% 29.27% 21.7% 16.81% 51.4%
Announcement Date 4/6/18 4/27/19 4/16/21 4/16/21 6/30/23 6/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HVB Stock
  4. Financials ÜSTRA Hannoversche Verkehrsbetriebe AG