Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.18 EUR | +0.25% | +2.25% | +15.54% |
04-12 | Global markets live: BP, Apple, Vodafone, Ford, Lockheed Martin... | |
04-12 | HiPay: surrounded after a return to profits in 2023 | CF |
Valuation
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 39.54 | 64.66 | 91.38 | 17.31 | 40.58 | 40.58 | - |
Enterprise Value (EV) 1 | 39.54 | 64.66 | 110.7 | 41.06 | 35.12 | 55.48 | 49.88 |
P/E ratio | - | -34.3 x | -20.9 x | -2.22 x | -818 x | 11.1 x | 8.52 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.37 x | - | 1.7 x | 0.29 x | 0.54 x | 0.58 x | 0.54 x |
EV / Revenue | 1.37 x | - | 2.05 x | 0.7 x | 0.54 x | 0.79 x | 0.67 x |
EV / EBITDA | - | - | 39.6 x | 31.6 x | 3.58 x | 5.66 x | 4.58 x |
EV / FCF | - | - | 57.4 x | -14.3 x | 15.3 x | 8.16 x | 6.48 x |
FCF Yield | - | - | 1.74% | -6.98% | 6.55% | 12.3% | 15.4% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,955 | 4,955 | 4,961 | 4,961 | 4,961 | 4,961 | - |
Reference price 2 | 7.980 | 13.05 | 18.42 | 3.490 | 8.180 | 8.180 | 8.180 |
Announcement Date | 21/02/19 | 01/05/21 | 07/04/22 | 06/04/23 | 11/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 28.8 | - | 53.9 | 58.9 | 65.5 | 70 | 74.6 |
EBITDA 1 | - | - | 2.798 | 1.3 | 9.8 | 9.8 | 10.9 |
EBIT 1 | - | - | -0.68 | -3.227 | 4.9 | 4.9 | 5.9 |
Operating Margin | - | - | -1.26% | -5.48% | 7.48% | 7% | 7.91% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | - | -1.878 | -4.348 | -7.781 | 2.2 | 3.7 | 4.8 |
Net margin | - | - | -8.07% | -13.21% | 3.36% | 5.29% | 6.43% |
EPS 2 | - | -0.3800 | -0.8800 | -1.570 | -0.0100 | 0.7400 | 0.9600 |
Free Cash Flow 1 | - | - | 1.927 | -2.865 | 4.1 | 6.8 | 7.7 |
FCF margin | - | - | 3.58% | -4.86% | 6.26% | 9.71% | 10.32% |
FCF Conversion (EBITDA) | - | - | 68.87% | - | 57.75% | 69.39% | 70.64% |
FCF Conversion (Net income) | - | - | - | - | - | 183.78% | 160.42% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21/02/19 | 01/05/21 | 07/04/22 | 06/04/23 | 11/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|
Net sales 1 | 16.8 | - | 14.3 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | -3.589 | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 25/07/19 | 15/09/22 | 27/10/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 19.3 | 23.7 | 22 | 14.9 | 9.3 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 6.892 x | 18.27 x | 3.099 x | 1.52 x | 0.8532 x |
Free Cash Flow 1 | - | - | 1.93 | -2.87 | 4.1 | 6.8 | 7.7 |
ROE (net income / shareholders' equity) | - | - | - | - | 0.3% | 12.9% | 14.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 1.8% | 2.2% |
Assets 1 | - | - | - | - | - | 205.6 | 218.2 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 4.89 | 4.66 | 3.5 | 3.6 | 3.8 |
Capex / Sales | - | - | 9.07% | 7.9% | 5.34% | 5.14% | 5.09% |
Announcement Date | 21/02/19 | 01/05/21 | 07/04/22 | 06/04/23 | 11/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.54% | 43.32M | |
+17.35% | 91.21B | |
+7.41% | 69.43B | |
-3.71% | 46.28B | |
-1.91% | 31.78B | |
+7.50% | 21.83B | |
-16.97% | 11.95B | |
-9.73% | 10.07B | |
+11.32% | 9.07B | |
-25.92% | 7.68B |
- Stock Market
- Equities
- ALHYP Stock
- Financials HiPay Group