Stock EAH ESOTIQ & HENDERSON S.A.
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Financials ESOTIQ & Henderson S.A.

Equities

EAH

PLESTHN00018

Apparel & Accessories

Delayed Warsaw S.E.
Other stock markets
 12:43:21 17/06/2024 BST 		5-day change 1st Jan Change
45 PLN +1.12% Intraday chart for ESOTIQ & Henderson S.A. -7.02% +34.33%
05-27 ESOTIQ & Henderson S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 ESOTIQ & Henderson S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 57.11 37.74 25.66 38.67 110.7 51.51
Enterprise Value (EV) 1 59.71 50.09 75.2 83.07 148.6 100.2
P/E ratio 7.52 x 5.4 x 4.55 x 7.02 x 7.57 x 7.18 x
Yield 3.91% 2.87% - - 3.36% 4.62%
Capitalization / Revenue 0.36 x 0.24 x 0.14 x 0.22 x 0.54 x 0.21 x
EV / Revenue 0.38 x 0.32 x 0.42 x 0.48 x 0.72 x 0.41 x
EV / EBITDA 8.29 x 4.05 x 5.86 x 6.52 x 5.17 x 5.4 x
EV / FCF 4.73 x -47.5 x 12.1 x 3.19 x 8.82 x 41.3 x
FCF Yield 21.2% -2.1% 8.27% 31.4% 11.3% 2.42%
Price to Book 1.3 x 0.8 x 0.5 x 0.67 x 1.71 x 0.88 x
Nbr of stocks (in thousands) 2,234 2,163 2,139 2,136 1,858 1,981
Reference price 2 25.57 17.45 12.00 18.10 59.60 26.00
Announcement Date 05/04/18 17/04/19 30/06/20 30/04/21 27/04/22 27/04/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 156.5 155 179.8 173.7 205.9 241.8
EBITDA 1 7.203 12.38 12.82 12.74 28.76 18.55
EBIT 1 4.201 8.932 8.901 8.25 24.06 13.41
Operating Margin 2.68% 5.76% 4.95% 4.75% 11.69% 5.55%
Earnings before Tax (EBT) 1 8.383 7.908 5.917 5.878 20.7 9.988
Net income 1 7.597 7.209 5.897 5.497 17.57 8.079
Net margin 4.85% 4.65% 3.28% 3.16% 8.54% 3.34%
EPS 2 3.400 3.230 2.640 2.580 7.870 3.620
Free Cash Flow 1 12.64 -1.054 6.218 26.05 16.85 2.425
FCF margin 8.08% -0.68% 3.46% 15% 8.19% 1%
FCF Conversion (EBITDA) 175.45% - 48.49% 204.46% 58.6% 13.07%
FCF Conversion (Net income) 166.35% - 105.45% 473.98% 95.89% 30.01%
Dividend per Share 2 1.000 0.5000 - - 2.000 1.200
Announcement Date 05/04/18 17/04/19 30/06/20 30/04/21 27/04/22 27/04/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.6 12.3 49.5 44.4 37.9 48.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3615 x 0.997 x 3.863 x 3.484 x 1.318 x 2.622 x
Free Cash Flow 1 12.6 -1.05 6.22 26.1 16.9 2.42
ROE (net income / shareholders' equity) 14.3% 13.2% 8.06% 7.31% 28.7% 13.6%
ROA (Net income/ Total Assets) 2.73% 6.11% 4.53% 3.59% 10.1% 5.24%
Assets 1 277.9 117.9 130.2 153.1 173.6 154
Book Value Per Share 2 19.70 21.90 24.20 27.00 34.90 29.50
Cash Flow per Share 2 2.310 1.690 2.160 4.410 4.780 3.250
Capex 1 1.5 5.9 5.05 2.36 - 3.77
Capex / Sales 0.96% 3.81% 2.81% 1.36% - 1.56%
Announcement Date 05/04/18 17/04/19 30/06/20 30/04/21 27/04/22 27/04/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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