Stock HMI HM INWEST S.A.
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Financials HM Inwest S.A.

Equities

HMI

PLHMINW00016

Real Estate Development & Operations

Market Closed - Warsaw S.E.
Other stock markets
 16:55:41 17/05/2024 BST 		5-day change 1st Jan Change
48.2 PLN 0.00% Intraday chart for HM Inwest S.A. 0.00% +3.66%
04-26 HM Inwest S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 HM Inwest S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.07 35.04 24.76 60.51 23.71 108.6
Enterprise Value (EV) 1 107.2 98.55 69.28 146.2 156.5 160.6
P/E ratio 88.9 x 5.49 x 11.5 x 2.97 x -7.1 x 3.61 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 0.37 x 0.24 x 0.33 x 0.26 x 0.43 x
EV / Revenue 2.24 x 1.05 x 0.66 x 0.79 x 1.69 x 0.63 x
EV / EBITDA 22.4 x 5.3 x 7.18 x 4.8 x 14 x 4.81 x
EV / FCF -4.05 x -9.28 x 3.56 x -3.13 x -3.33 x 3.85 x
FCF Yield -24.7% -10.8% 28.1% -31.9% -30% 26%
Price to Book 2.17 x 1.2 x 0.79 x 1.32 x 0.56 x 1.45 x
Nbr of stocks (in thousands) 2,336 2,336 2,336 2,336 2,336 2,336
Reference price 2 24.00 15.00 10.60 25.90 10.15 46.50
Announcement Date 17/04/19 24/04/20 30/04/21 26/04/22 27/04/23 26/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47.83 93.82 104.2 184.8 92.55 255.2
EBITDA 1 4.784 18.58 9.65 30.47 11.21 33.37
EBIT 1 3.834 16.18 7.133 28.06 8.985 33.3
Operating Margin 8.02% 17.25% 6.84% 15.19% 9.71% 13.05%
Earnings before Tax (EBT) 1 1.173 9.009 2.69 26.05 -1.249 21.68
Net income 1 0.6216 6.372 2.14 20.35 -3.33 30.08
Net margin 1.3% 6.79% 2.05% 11.01% -3.6% 11.79%
EPS 2 0.2700 2.730 0.9200 8.710 -1.430 12.88
Free Cash Flow 1 -26.46 -10.62 19.44 -46.71 -47 41.66
FCF margin -55.31% -11.32% 18.65% -25.28% -50.78% 16.33%
FCF Conversion (EBITDA) - - 201.41% - - 124.84%
FCF Conversion (Net income) - - 908.27% - - 138.49%
Dividend per Share - - - - - -
Announcement Date 17/04/19 24/04/20 30/04/21 26/04/22 27/04/23 26/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 51.1 63.5 44.5 85.7 133 51.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.69 x 3.418 x 4.613 x 2.813 x 11.84 x 1.556 x
Free Cash Flow 1 -26.5 -10.6 19.4 -46.7 -47 41.7
ROE (net income / shareholders' equity) 0.03% 27% 7.05% 57.2% -7.33% 31.7%
ROA (Net income/ Total Assets) 2.63% 7.31% 2.37% 8.73% 2.16% 8.89%
Assets 1 23.66 87.14 90.49 233 -154.2 338.3
Book Value Per Share 2 11.00 12.60 13.50 19.50 18.10 32.20
Cash Flow per Share 2 1.330 3.230 6.200 6.060 4.400 3.110
Capex 1 24.2 2.91 1.27 0.67 1.18 -
Capex / Sales 50.63% 3.1% 1.22% 0.36% 1.27% -
Announcement Date 17/04/19 24/04/20 30/04/21 26/04/22 27/04/23 26/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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