Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.05 EUR | +0.33% |
|
+0.33% | -44.26% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 87.82 | 87.82 | - |
Enterprise Value (EV) 1 | 66.62 | 63.62 | 87.82 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.33 x | 0.31 x | 0.29 x |
EV / Revenue | 0.25 x | 0.23 x | 0.29 x |
EV / EBITDA | 5.14 x | 4.39 x | 5.38 x |
EV / FCF | 22.5 x | 6.92 x | - |
FCF Yield | 4.45% | 14.5% | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 5,228 | 5,228 | - |
Reference price 2 | 16.80 | 16.80 | 16.80 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 274.1 | 197.8 | 238.3 | 285 | 248.1 | 268.1 | 281.1 | 302.6 |
EBITDA 1 | 9.959 | - | 3.315 | 12.64 | 9.661 | 12.95 | 14.51 | 16.31 |
EBIT 1 | - | - | 1.627 | 11.16 | 8.295 | 11.62 | 13.24 | 14.99 |
Operating Margin | - | - | 0.68% | 3.92% | 3.34% | 4.33% | 4.71% | 4.95% |
Earnings before Tax (EBT) 1 | - | - | - | 9.357 | 10.48 | 9.352 | 12.9 | - |
Net income 1 | - | - | -4.831 | 6.862 | 8.193 | 7.863 | 10 | 11.02 |
Net margin | - | - | -2.03% | 2.41% | 3.3% | 2.93% | 3.56% | 3.64% |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 13.83 | 13.88 | 17.12 | 2.962 | 9.199 | - |
FCF margin | - | - | 5.8% | 4.87% | 6.9% | 1.1% | 3.27% | - |
FCF Conversion (EBITDA) | - | - | 417.11% | 109.86% | 177.22% | 22.87% | 63.42% | - |
FCF Conversion (Net income) | - | - | - | 202.3% | 208.98% | 37.67% | 91.99% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 08/05/19 | 30/04/20 | 26/05/21 | 17/05/22 | 08/05/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2023 Q1 |
---|---|---|---|
Net sales 1 | 54.6 | 66.4 | 68.4 |
EBITDA | - | 2.8 | - |
EBIT | 2 | 2.4 | - |
Operating Margin | 3.66% | 3.61% | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23/05/22 | 17/08/22 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 8.17 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 15.2 | 22.5 | 21.2 | 24.2 | - |
Leverage (Debt/EBITDA) | - | - | 2.464 x | - | - | - | - | - |
Free Cash Flow 1 | - | - | 13.8 | 13.9 | 17.1 | 2.96 | 9.2 | - |
ROE (net income / shareholders' equity) | - | - | -4.89% | 4.84% | 5.61% | 4.5% | 6.6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.06 | - | 0.85 | 0.29 | 1.02 | 0.95 | 0.89 | - |
Capex / Sales | 0.39% | - | 0.36% | 0.1% | 0.41% | 0.35% | 0.32% | - |
Announcement Date | 08/05/19 | 30/04/20 | 26/05/21 | 17/05/22 | 08/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.90% | 71.83B | |
+22.78% | 9.56B | |
+30.09% | 4.85B | |
-21.31% | 4.48B | |
+24.78% | 3.9B | |
+11.03% | 2.01B | |
-2.11% | 1.99B | |
-36.28% | 1.89B | |
-43.19% | 1.77B |
- Stock Market
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- HAEK Stock
- HAEK Stock
- Financials HAEMATO AG