HEALTHBEACON PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.07 EUR | -.--% |
|
-.--% | -.--% |
| 02-05 | Hamilton Beach Brands Unit Acquires HealthBeacon | MT |
| 02-05 | Hamilton Beach Health acquired HealthBeacon plc. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 104.9 | 38.74 |
| Enterprise Value (EV) 1 | 78.57 | 27.28 |
| P/E ratio | -7.86 x | -2.89 x |
| Yield | - | - |
| Capitalization / Revenue | 47.4 x | 17.2 x |
| EV / Revenue | 35.5 x | 12.1 x |
| EV / EBITDA | -11.2 x | -2.15 x |
| EV / FCF | -17,051,550 x | -2,911,405 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.6 x | 2.19 x |
| Nbr of stocks (in thousands) | 16,812 | 16,990 |
| Reference price 2 | 6.240 | 2.280 |
| Announcement Date | 06/05/22 | 30/06/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 1.346 | 1.575 | 1.205 | 2.214 | 2.25 |
| EBITDA 1 | -1.361 | -2.252 | -3.17 | -7.015 | -12.67 |
| EBIT 1 | -1.7 | -2.596 | -3.526 | -7.359 | -13.1 |
| Operating Margin | -126.26% | -164.8% | -292.5% | -332.37% | -582.31% |
| Earnings before Tax (EBT) 1 | -2.412 | -2.616 | -3.432 | -8.209 | -13.24 |
| Net income 1 | -2.412 | -2.616 | -3.432 | -8.209 | -13.24 |
| Net margin | -179.2% | -166.04% | -284.73% | -370.78% | -588.62% |
| EPS | - | - | - | -0.7939 | -0.7900 |
| Free Cash Flow | - | -2.135 | -0.9455 | -4.608 | -9.37 |
| FCF margin | - | -135.5% | -78.44% | -208.12% | -416.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/12/21 | 10/12/21 | 10/12/21 | 06/05/22 | 30/06/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 4.2 | 1.87 | 4.09 | 26.3 | 11.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -2.13 | -0.95 | -4.61 | -9.37 |
| ROE (net income / shareholders' equity) | - | -44.5% | -54.8% | -45.2% | -56.5% |
| ROA (Net income/ Total Assets) | - | -21% | -29.2% | -22.2% | -28.3% |
| Assets 1 | - | 12.43 | 11.77 | 37.01 | 46.79 |
| Book Value Per Share | - | - | - | 1.730 | 1.040 |
| Cash Flow per Share | - | - | - | 1.580 | 0.7200 |
| Capex 1 | 0.98 | 0.05 | 0.08 | 0.19 | 3.01 |
| Capex / Sales | 72.49% | 3.19% | 7.05% | 8.67% | 133.87% |
| Announcement Date | 10/12/21 | 10/12/21 | 10/12/21 | 06/05/22 | 30/06/23 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.29M | |
| -5.31% | 182B | |
| -1.21% | 114B | |
| -5.53% | 67.76B | |
| +1.22% | 51.91B | |
| +7.03% | 43.23B | |
| +5.50% | 41.07B | |
| +21.96% | 32.07B | |
| +14.32% | 25B | |
| -4.81% | 24.55B |
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