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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.860 EUR | +0.26% |
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-3.02% | -2.77% |
| 29/09/25 | High Co. SA completed the acquisition of promotions businesses of Sogec and Budgetbox from SOGEC S.A. and budgetbox SAS. | CI |
| 12/09/25 | Invest Securities Upgrades HighCo to Buy, Boosts PT | MT |
Projected Income Statement: HighCo
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 136.4 | 137.4 | 146.4 | 145.4 | 146.4 | 93.54 | 97.18 | 98.65 |
| Change | - | 0.7% | 6.55% | -0.68% | 0.67% | -36.09% | 3.88% | 1.52% |
| EBITDA 1 | 20.13 | 22.98 | 27.67 | 19.74 | 16.99 | 14.72 | 16.87 | 17.83 |
| Change | - | 14.14% | 20.43% | -28.67% | -13.93% | -13.34% | 14.56% | 5.73% |
| EBIT 1 | 12.18 | 14.82 | 15.15 | 15.85 | 10.46 | 5.8 | 6 | 6.65 |
| Change | - | 21.67% | 2.2% | 4.65% | -34.01% | -44.55% | 3.45% | 10.83% |
| Interest Paid 1 | -0.509 | -0.312 | -0.312 | -0.253 | - | -0.3 | -0.3 | - |
| Earnings before Tax (EBT) 1 | 11.71 | 16.98 | - | 16.87 | 12.65 | 6.9 | 7.35 | 7 |
| Change | - | 44.93% | - | - | -25.02% | -45.45% | 6.52% | -4.76% |
| Net income 1 | 4.27 | 11.19 | 1.794 | 11.12 | 7.463 | 5.252 | 4.888 | 5.819 |
| Change | - | 162.06% | -83.97% | 519.84% | -32.89% | -29.63% | -6.94% | 19.05% |
| Announcement Date | 23/03/21 | 22/03/22 | 25/01/23 | 24/01/24 | 27/03/25 | - | - | - |
Forecast Balance Sheet: HighCo
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -77 | -73.7 | -70 | -66.1 | -80.7 | -70.4 | -85.3 | -95.3 |
| Change | - | 4.29% | 5.02% | 5.57% | -22.09% | 12.75% | -21.16% | -11.72% |
| Announcement Date | 23/03/21 | 22/03/22 | 25/01/23 | 24/01/24 | 27/03/25 | - | - | - |
Cash Flow Forecast: HighCo
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.956 | 1.06 | 1.16 | 1.932 | 0.496 | 1 | 0.8 | 0.85 |
| Change | - | -64.14% | 9.43% | 66.55% | -74.33% | 101.61% | -20% | 6.25% |
| Free Cash Flow (FCF) 1 | 16.47 | 9.68 | 9.807 | 10.85 | 24.1 | 22.7 | 14.15 | 13.9 |
| Change | - | -41.21% | 1.31% | 10.63% | 122.14% | -5.81% | -37.67% | -1.77% |
| Announcement Date | 23/03/21 | 22/03/22 | 25/01/23 | 24/01/24 | 27/03/25 | - | - | - |
Forecast Financial Ratios: HighCo
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.75% | 16.72% | 18.9% | 13.57% | 11.61% | 15.74% | 17.36% | 18.08% |
| EBIT Margin (%) | 8.93% | 10.79% | 10.35% | 10.9% | 7.15% | 6.2% | 6.17% | 6.74% |
| EBT Margin (%) | 8.58% | 12.36% | - | 11.6% | 8.64% | 7.38% | 7.56% | 7.1% |
| Net margin (%) | 3.13% | 8.14% | 1.23% | 7.65% | 5.1% | 5.61% | 5.03% | 5.9% |
| FCF margin (%) | 12.07% | 7.05% | 6.7% | 7.46% | 16.46% | 24.27% | 14.56% | 14.09% |
| FCF / Net Income (%) | 385.62% | 86.51% | 546.66% | 97.56% | 322.93% | 432.21% | 289.51% | 238.88% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 4.71% | 11.87% | 9.89% | 12.42% | 8.16% | 8.11% | 10.43% | 11.82% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.17% | 0.77% | 0.79% | 1.33% | 0.34% | 1.07% | 0.82% | 0.86% |
| CAPEX / EBITDA (%) | 14.68% | 4.61% | 4.19% | 9.79% | 2.92% | 6.79% | 4.74% | 4.77% |
| CAPEX / FCF (%) | 17.95% | 10.95% | 11.83% | 17.81% | 2.06% | 4.41% | 5.65% | 6.12% |
Items per share | ||||||||
| Cash flow per share 1 | 0.9342 | 0.894 | 0.7797 | 0.64 | 0.7995 | 0.5234 | 0.6373 | 0.6957 |
| Change | - | -4.3% | -12.79% | -17.92% | 24.92% | -34.53% | 21.76% | 9.15% |
| Dividend per Share 1 | 0.27 | 0.32 | 0.4 | 0.2 | 0.25 | 0.25 | 0.25 | 0.25 |
| Change | - | 18.52% | 25% | -50% | 25% | 0% | 0% | 0% |
| Book Value Per Share 1 | 4.428 | 4.67 | 4.412 | 4.5 | 4.726 | 3.49 | 3.42 | 3.39 |
| Change | - | 5.47% | -5.52% | 1.99% | 5.01% | -26.15% | -2.01% | -0.88% |
| EPS 1 | 0.21 | 0.5412 | 0.09 | 0.56 | 0.38 | 0.2734 | 0.2345 | 0.2872 |
| Change | - | 157.71% | -83.37% | 522.22% | -32.14% | -28.06% | -14.23% | 22.51% |
| Nbr of stocks (in thousands) | 20,793 | 20,622 | 20,455 | 19,926 | 19,642 | 19,446 | 19,446 | 19,446 |
| Announcement Date | 23/03/21 | 22/03/22 | 25/01/23 | 24/01/24 | 27/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.1x | 16.4x |
| PBR | 1.1x | 1.13x |
| EV / Sales | 0.05x | -0.11x |
| Yield | 6.49% | 6.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- HCO Stock
- Financials HighCo
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