HARDIDE PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 GBX | 0.00% |
|
0.00% | -26.19% |
| 06-18 | Steve Paul Steps Down as Director of Hardide plc | CI |
| 05-22 | Hardide expects return to growth as non-exec director moves to CEO | AN |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.1 | 13.3 | 17.32 | 9.256 | 6.774 | 6.08 |
| Enterprise Value (EV) 1 | 32.3 | 10.59 | 16.72 | 9.695 | 6.795 | 5.88 |
| P/E ratio | -32.8 x | -10 x | -5.96 x | -4.04 x | -6.05 x | -5.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.34 x | 2.8 x | 4.82 x | 1.85 x | 1.23 x | 1.22 x |
| EV / Revenue | 6.39 x | 2.23 x | 4.65 x | 1.93 x | 1.24 x | 1.18 x |
| EV / EBITDA | -53.8 x | -21.2 x | -11.1 x | -10.8 x | -68.6 x | 58.8 x |
| EV / FCF | -14.5 x | -2.31 x | -7.45 x | -7.66 x | 117 x | -9.8 x |
| FCF Yield | -6.92% | -43.2% | -13.4% | -13% | 0.85% | -10.2% |
| Price to Book | 4.52 x | 1.47 x | 2.42 x | 1.68 x | 1.58 x | 1.55 x |
| Nbr of stocks (in thousands) | 49,146 | 53,219 | 55,876 | 58,770 | 58,902 | 78,458 |
| Reference price 2 | 0.7550 | 0.2500 | 0.3100 | 0.1575 | 0.1150 | 0.0775 |
| Announcement Date | 09/12/19 | 07/12/20 | 06/12/21 | 08/02/23 | 08/02/24 | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.052 | 4.756 | 3.597 | 5.015 | 5.499 | 5 |
| EBITDA 1 | -0.6 | -0.5 | -1.5 | -0.9 | -0.099 | 0.1 |
| EBIT 1 | -1.202 | -1.264 | -2.826 | -2.149 | -1.031 | -0.7 |
| Operating Margin | -23.79% | -26.58% | -78.57% | -42.85% | -18.75% | -14% |
| Earnings before Tax (EBT) 1 | -1.19 | -1.356 | -2.927 | -2.274 | -1.193 | -1.3 |
| Net income 1 | -1.136 | -1.291 | -2.802 | -2.188 | -1.118 | -1.2 |
| Net margin | -22.49% | -27.14% | -77.9% | -43.63% | -20.33% | -24% |
| EPS 2 | -0.0230 | -0.0250 | -0.0520 | -0.0390 | -0.0190 | -0.0150 |
| Free Cash Flow 1 | -2.234 | -4.577 | -2.244 | -1.265 | 0.058 | -0.6 |
| FCF margin | -44.22% | -96.24% | -62.39% | -25.22% | 1.05% | -12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/12/19 | 07/12/20 | 06/12/21 | 08/02/23 | 08/02/24 | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.44 | 0.02 | - |
| Net Cash position 1 | 4.81 | 2.72 | 0.6 | - | - | 0.2 |
| Leverage (Debt/EBITDA) | - | - | - | -0.4878 x | -0.2121 x | - |
| Free Cash Flow 1 | -2.23 | -4.58 | -2.24 | -1.27 | 0.06 | -0.6 |
| ROE (net income / shareholders' equity) | -17.8% | - | -35.6% | -35.2% | -22.8% | -20.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.1700 | 0.1700 | 0.1300 | 0.0900 | 0.0700 | 0.0500 |
| Cash Flow per Share | -0.0200 | - | - | - | - | - |
| Capex 1 | 1.11 | 4.09 | 0.31 | 0.3 | 0.11 | 0.1 |
| Capex / Sales | 21.89% | 85.98% | 8.7% | 5.94% | 1.96% | 2% |
| Announcement Date | 09/12/19 | 07/12/20 | 06/12/21 | 08/02/23 | 08/02/24 | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.19% | 7.68M | |
| -4.78% | 75.3B | |
| -15.33% | 32.86B | |
| -16.48% | 29.48B | |
| -7.15% | 15.49B | |
| -3.96% | 13.87B | |
| -23.84% | 10.52B | |
| -17.02% | 6.92B | |
| +6.12% | 3.28B | |
| -21.02% | 2.81B |
- Stock Market
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- HDD Stock
- Financials Hardide plc
