HARLAND & WOLFF GROUP HOLDINGS PLC Financials Harland & Wolff Group Holdings Plc Deutsche Boerse AG
Equities
4PD1
GB00BLPJ1272
Shipbuilding
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.122 EUR | -2.40% |
|
+14.02% | +19.61% |
| 06-07 | Harland & Wolff expects Islandmagee judgement shortly | AN |
| 05-15 | Harland & Wolff moves to reassure investors after "misleading" article | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.52 | 30.85 | 29.93 | 27.47 | 18.6 | 18.6 |
| Enterprise Value (EV) 1 | 12.52 | 30.85 | 44.03 | 110 | 18.6 | 18.6 |
| P/E ratio | - | -140 x | -0.69 x | -0.37 x | -0.4 x | -0.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1.62 x | 0.98 x | 0.19 x | 0.09 x |
| EV / Revenue | - | - | 1.62 x | 0.98 x | 0.19 x | 0.09 x |
| EV / EBITDA | -11.6 x | - | -1.58 x | -0.5 x | -0.87 x | 12.4 x |
| EV / FCF | - | - | - | - | -0.36 x | -0.7 x |
| FCF Yield | - | - | - | - | -277% | -142% |
| Price to Book | - | - | - | - | -0.35 x | -0.35 x |
| Nbr of stocks (in thousands) | 36,829 | 64,944 | 162,888 | 173,047 | 173,047 | 173,047 |
| Reference price 2 | 0.3400 | 0.4750 | 0.1838 | 0.1588 | 0.1075 | 0.1075 |
| Announcement Date | 08/01/20 | 26/01/21 | 23/05/22 | 30/06/23 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 18.52 | 27.97 | 100 | 200 |
| EBITDA 1 | - | -1.082 | - | -19 | -54.6 | -21.5 | 1.5 |
| EBIT 1 | - | - | - | -22.37 | -58.06 | -25.5 | -5.5 |
| Operating Margin | - | - | - | -120.81% | -207.59% | -25.5% | -2.75% |
| Earnings before Tax (EBT) 1 | - | - | - | -25.51 | -70.36 | -46 | -24 |
| Net income 1 | -0.9634 | - | -10.41 | -25.51 | -70.36 | -46 | -24 |
| Net margin | - | - | - | -137.75% | -251.55% | -46% | -12% |
| EPS 2 | - | - | -0.003400 | -0.2651 | -0.4273 | -0.2660 | -0.1380 |
| Free Cash Flow 1 | - | - | - | - | - | -51.5 | -26.5 |
| FCF margin | - | - | - | - | - | -51.5% | -13.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 07/01/19 | 08/01/20 | 26/01/21 | 23/05/22 | 30/06/23 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 14.1 | 82.5 | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.7422 x | -1.511 x | - | - |
| Free Cash Flow 1 | - | - | - | - | - | -51.5 | -26.5 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | - | -0.3100 | -0.3000 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 11.1 | 1.83 | 48 | 33 |
| Capex / Sales | - | - | - | 59.67% | 6.53% | 48% | 16.5% |
| Announcement Date | 07/01/19 | 08/01/20 | 26/01/21 | 23/05/22 | 30/06/23 | - | - |
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. | |
|---|---|---|
| +30.23% | 23.51B | |
| +14.29% | 14.8B | |
| +64.43% | 7.15B | |
| +29.48% | 7.14B | |
| +13.90% | 7.1B | |
| +213.50% | 6.68B | |
| +14.71% | 5.58B | |
| +44.34% | 4.33B | |
| -29.24% | 4.21B |
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