Financials Hitechpros

Equities

ALHIT

FR0010396309

IT Services & Consulting

Real-time Euronext Paris 15:30:00 01/07/2024 BST 5-day change 1st Jan Change
16.6 EUR -1.78% Intraday chart for Hitechpros -1.78% +1.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24.16 27.45 26.46 26.46 23.99 26.79
Enterprise Value (EV) 1 19.13 22.24 21.05 20.61 16.82 19.43
P/E ratio 11.3 x 14.1 x 13.7 x 13.3 x 11 x 11.8 x
Yield 8.5% 6.89% 6.83% 6.21% 8.56% 7.98%
Capitalization / Revenue 1.3 x 1.57 x 1.45 x 1.22 x 0.87 x 0.87 x
EV / Revenue 1.03 x 1.27 x 1.15 x 0.95 x 0.61 x 0.63 x
EV / EBITDA 6.06 x 7.74 x 7.78 x 7.59 x 5.75 x 6.3 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.96 x 5.75 x 5.51 x 5.31 x 4.34 x 4.67 x
Nbr of stocks (in thousands) 1,643 1,643 1,643 1,643 1,643 1,643
Reference price 2 14.70 16.70 16.10 16.10 14.60 16.30
Announcement Date 01/05/19 01/05/20 01/05/21 26/04/22 30/04/24 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.54 17.45 18.27 21.63 27.54 30.96
EBITDA 1 3.156 2.874 2.705 2.714 2.924 3.084
EBIT 1 3.124 2.843 2.669 2.672 2.852 2.991
Operating Margin 16.85% 16.29% 14.61% 12.35% 10.36% 9.66%
Earnings before Tax (EBT) 1 3.221 2.845 2.691 2.742 2.926 3.063
Net income 1 2.142 1.951 1.925 1.989 2.183 2.263
Net margin 11.55% 11.18% 10.54% 9.19% 7.93% 7.31%
EPS 2 1.303 1.187 1.171 1.210 1.330 1.380
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.250 1.150 1.100 1.000 1.250 1.300
Announcement Date 01/05/19 01/05/20 01/05/21 26/04/22 30/04/24 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.03 5.21 5.41 5.85 7.18 7.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 44.3% 40.5% 40.2% 40.6% 41.5% 40.2%
ROA (Net income/ Total Assets) 15.9% 14.8% 14.4% 14.4% 13.3% 12.9%
Assets 1 13.46 13.2 13.33 13.78 16.43 17.58
Book Value Per Share 2 2.970 2.900 2.920 3.030 3.370 3.490
Cash Flow per Share 2 1.370 1.130 0.8300 0.7800 1.490 1.160
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/05/19 01/05/20 01/05/21 26/04/22 30/04/24 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA