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End-of-day quote
Euronext Paris
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5-day change | 1st Jan Change | ||
| - PTS | -.--% |
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-.--% | - |
| 09-15 | Berenberg likes GSK; Deutsche Bank lifts Astra | AN |
| 09-09 | RBC prefers Astra to GSK; HSBC cuts Burberry | AN |
Projected Income Statement: Hammerson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 241.6 | 215.2 | 208.4 | 189 | 230.9 | 281 | 308.8 | 323.4 |
| Change | - | -10.93% | -3.16% | -9.31% | 22.17% | 21.7% | 9.88% | 4.75% |
| EBITDA 1 | 146.4 | 166.4 | 166 | 136.9 | 144.2 | 191.3 | 210.7 | 226.1 |
| Change | - | 13.66% | -0.24% | -17.53% | 5.33% | 32.65% | 10.13% | 7.31% |
| EBIT 1 | 154.3 | 159.4 | 163 | 133.8 | 144.6 | 191.1 | 212.1 | 225.6 |
| Change | - | 3.31% | 2.26% | -17.91% | 8.07% | 32.14% | 10.98% | 6.4% |
| Interest Paid 1 | -71.8 | -54 | -45.9 | -32.3 | -39.2 | -57.47 | -62.53 | -68.6 |
| Earnings before Tax (EBT) 1 | -408 | -163.7 | -50.6 | -42.3 | 233.2 | 134.8 | 168.2 | 204.4 |
| Change | - | 59.88% | 69.09% | 16.4% | 651.3% | -42.2% | 24.74% | 21.53% |
| Net income 1 | -429.1 | -164.2 | -51.4 | -526.3 | 232.1 | 188.2 | 208.4 | 226.2 |
| Change | - | 61.73% | 68.7% | -923.93% | 144.1% | -18.91% | 10.72% | 8.55% |
| Announcement Date | 04/03/22 | 09/03/23 | 29/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Hammerson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,819 | 1,732 | 1,326 | 799 | 1,370 | 1,422 | 1,449 | 1,447 |
| Change | - | -4.78% | -23.44% | -39.74% | 71.46% | 3.81% | 1.9% | -0.14% |
| Announcement Date | 04/03/22 | 09/03/23 | 29/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Hammerson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 77 | 36.4 | 18.7 | 13.7 | 564.8 | 221.2 | 52.56 | 81.61 |
| Change | - | -52.73% | -48.63% | -26.74% | 4,022.63% | -60.83% | -76.24% | 55.26% |
| Free Cash Flow (FCF) 1 | -147.3 | 33.2 | 19.6 | - | 21.9 | 41.65 | 54.6 | 71.8 |
| Change | - | 122.54% | -40.96% | - | - | 90.18% | 31.09% | 31.5% |
| Announcement Date | 04/03/22 | 09/03/23 | 29/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Hammerson
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 60.6% | 77.32% | 79.65% | 72.43% | 62.45% | 68.07% | 68.23% | 69.89% |
| EBIT Margin (%) | 63.87% | 74.07% | 78.21% | 70.79% | 62.62% | 68% | 68.68% | 69.76% |
| EBT Margin (%) | -168.87% | -76.07% | -24.28% | -22.38% | 101% | 47.97% | 54.46% | 63.18% |
| Net margin (%) | -177.61% | -76.3% | -24.66% | -278.47% | 100.52% | 66.98% | 67.49% | 69.94% |
| FCF margin (%) | -60.97% | 15.43% | 9.4% | - | 9.48% | 14.82% | 17.68% | 22.2% |
| FCF / Net Income (%) | 34.33% | -20.22% | -38.13% | - | 9.44% | 22.13% | 26.2% | 31.74% |
Profitability | ||||||||
| ROA | 1.5% | 2.13% | - | 2.21% | 2.81% | 5.86% | 5.99% | 5.85% |
| ROE | 2.72% | 3.77% | 4.07% | 4.02% | 5.31% | 6.86% | 6.94% | 6.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.43x | 10.41x | 7.99x | 5.84x | 9.5x | 7.43x | 6.88x | 6.4x |
| Debt / Free cash flow | -12.35x | 52.17x | 67.67x | - | 62.55x | 34.14x | 26.54x | 20.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 31.87% | 16.91% | 8.97% | 7.25% | 244.61% | 78.73% | 17.02% | 25.23% |
| CAPEX / EBITDA (%) | 52.6% | 21.87% | 11.27% | 10.01% | 391.68% | 115.67% | 24.95% | 36.1% |
| CAPEX / FCF (%) | -52.27% | 109.64% | 95.41% | - | 2,579% | 531.19% | 96.27% | 113.67% |
Items per share | ||||||||
| Cash flow per share 1 | -0.16 | 0.1409 | 0.077 | 0.009 | 0.1914 | 0.2628 | 0.2885 | 0.3267 |
| Change | - | 188.06% | -45.35% | -88.31% | 2,026.67% | 37.3% | 9.79% | 13.23% |
| Dividend per Share 1 | 0.04 | 0.02 | 0.15 | 0.1563 | 0.165 | 0.1852 | 0.1968 | 0.207 |
| Change | - | -50% | 650% | 4.2% | 5.57% | 12.25% | 6.28% | 5.18% |
| Book Value Per Share 1 | 6.213 | 5.237 | 4.954 | 3.666 | 4.155 | 4.019 | 4.2 | 4.41 |
| Change | - | -15.71% | -5.4% | -25.99% | 13.32% | -3.26% | 4.49% | 4.99% |
| EPS 1 | -0.98 | -0.33 | -0.1 | -1.06 | 0.46 | 0.3087 | 0.3224 | 0.3671 |
| Change | - | 66.33% | 69.7% | -960% | 143.4% | -32.89% | 4.45% | 13.84% |
| Nbr of stocks (in thousands) | 441,130 | 499,228 | 496,906 | 490,939 | 530,184 | 583,323 | 583,323 | 583,323 |
| Announcement Date | 04/03/22 | 09/03/23 | 29/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.2x | 10.7x |
| PBR | 0.86x | 0.82x |
| EV / Sales | 12.2x | 11.2x |
| Yield | 5.37% | 5.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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