Financials Hemply Balance Holding AB

Equities

HMPLY

SE0014402400

Other Specialty Retailers

End-of-day quote NORDIC GROWTH MARKET 23:00:00 14/07/2024 BST 5-day change 1st Jan Change
0.032 SEK +3.23% Intraday chart for Hemply Balance Holding AB -5.88% -39.62%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 41.19 6.775 1.145
Enterprise Value (EV) 1 38.63 5.729 1.028
P/E ratio -1.5 x -0.65 x -0.29 x
Yield - - -
Capitalization / Revenue 18.9 x 1.45 x 0.55 x
EV / Revenue 17.7 x 1.23 x 0.5 x
EV / EBITDA -3.16 x -2.03 x -0.27 x
EV / FCF -7,245,889 x -2,233,438 x -1,289,545 x
FCF Yield -0% -0% -0%
Price to Book 13.9 x 2.6 x -60.3 x
Nbr of stocks (in thousands) 2,423 2,823 21,609
Reference price 2 17.00 2.400 0.0530
Announcement Date 07/04/22 30/05/23 24/05/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 5.261 2.178 4.67 2.07
EBITDA 1 -3.107 -12.21 -2.821 -3.83
EBIT 1 -5.414 -15.29 -3.382 -3.878
Operating Margin -102.91% -701.93% -72.42% -187.34%
Earnings before Tax (EBT) 1 -5.824 -25.33 -9.87 -3.957
Net income 1 -5.839 -25.33 -9.87 -3.957
Net margin -110.99% -1,162.86% -211.35% -191.16%
EPS 2 -4.243 -11.34 -3.689 -0.1831
Free Cash Flow - -5.331 -2.565 -0.7974
FCF margin - -244.76% -54.93% -38.52%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 07/04/22 07/04/22 30/05/23 24/05/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.33 2.56 1.05 0.12
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -5.33 -2.57 -0.8
ROE (net income / shareholders' equity) - -263% -345% -306%
ROA (Net income/ Total Assets) - -85.1% -48.9% -106%
Assets 1 - 29.75 20.17 3.738
Book Value Per Share 2 9.040 1.220 0.9200 -0
Cash Flow per Share 2 0.7400 1.010 0.3700 0.0100
Capex - - 0.01 -
Capex / Sales - - 0.28% -
Announcement Date 07/04/22 07/04/22 30/05/23 24/05/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HMPLY Stock
  4. Financials Hemply Balance Holding AB