HOMETOGO SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.95 EUR | -0.51% |
|
+14.04% | -21.05% |
| 05-14 | Transcript : HomeToGo SE, Q1 2024 Earnings Call, May 14, 2024 | |
| 05-14 | HomeToGo SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 614.7 | 287.3 | 313.9 | 231.8 | - | - |
| Enterprise Value (EV) 1 | 474.2 | 199.3 | 221.7 | 154.3 | 152.7 | 101.5 |
| P/E ratio | -2.52 x | -4.81 x | -9.88 x | -10.7 x | -17.1 x | 33.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.48 x | 1.96 x | 1.94 x | 1.03 x | 0.89 x | 0.77 x |
| EV / Revenue | 5 x | 1.36 x | 1.37 x | 0.69 x | 0.59 x | 0.34 x |
| EV / EBITDA | -19.9 x | -9.65 x | 124 x | 11.6 x | 6.85 x | 2.88 x |
| EV / FCF | -5.67 x | -5.39 x | -12.4 x | -3.39 x | 250 x | 17.2 x |
| FCF Yield | -17.6% | -18.5% | -8.07% | -29.5% | 0.4% | 5.81% |
| Price to Book | 2.22 x | 1.09 x | 1.18 x | 0.98 x | 0.98 x | 0.94 x |
| Nbr of stocks (in thousands) | 116,869 | 127,139 | 127,105 | 118,866 | - | - |
| Reference price 2 | 5.260 | 2.260 | 2.470 | 1.950 | 1.950 | 1.950 |
| Announcement Date | 01/04/22 | 29/03/23 | 25/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.9 | 94.84 | 146.8 | 162 | 224.5 | 259.8 | 300 |
| EBITDA 1 | - | -23.77 | -20.66 | 1.791 | 13.33 | 22.3 | 35.2 |
| EBIT 1 | - | -130.5 | -65.67 | -31.34 | -21.32 | -14.63 | -1.986 |
| Operating Margin | - | -137.56% | -44.72% | -19.34% | -9.49% | -5.63% | -0.66% |
| Earnings before Tax (EBT) 1 | - | -166.6 | -58.74 | -28.08 | -19.82 | -11.48 | -1.179 |
| Net income 1 | -23.8 | -166.8 | -53.5 | -28.28 | -21.79 | -13.7 | 8.075 |
| Net margin | -36.12% | -175.87% | -36.43% | -17.45% | -9.7% | -5.27% | 2.69% |
| EPS 2 | - | -2.090 | -0.4700 | -0.2500 | -0.1829 | -0.1141 | 0.0588 |
| Free Cash Flow 1 | - | -83.58 | -36.94 | -17.9 | -45.5 | 0.61 | 5.9 |
| FCF margin | - | -88.13% | -25.16% | -11.05% | -20.26% | 0.23% | 1.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 2.74% | 16.76% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 73.06% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21/09/21 | 01/04/22 | 29/03/23 | 25/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.21 | 64.81 | 18.86 | 37.64 | 56.5 | 69.68 | 21.88 | 42.79 | 64.67 | 73.86 | 23.5 | 97.36 | 36.4 |
| EBITDA | 4.15 | 0.0111 | -22.32 | -6.431 | -28.75 | 24.15 | -24.82 | 1.408 | -23.41 | 28.1 | - | - | - |
| EBIT 1 | - | -82.4 | - | - | - | - | - | - | - | - | - | - | -26.17 |
| Operating Margin | - | -127.14% | - | - | - | - | - | - | - | - | - | - | -71.88% |
| Earnings before Tax (EBT) | - | -104 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -104.3 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | -160.98% | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 01/04/22 | 01/04/22 | 17/05/22 | 16/08/22 | 16/08/22 | 10/11/22 | 16/05/23 | 15/08/23 | 15/08/23 | 08/11/23 | 25/03/24 | 25/03/24 | 14/05/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 141 | 88.1 | 92.2 | 77.5 | 79 | 130 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -83.6 | -36.9 | -17.9 | -45.5 | 0.61 | 5.9 |
| ROE (net income / shareholders' equity) | - | -103% | -19.3% | -11% | -6.36% | -1.91% | -2.57% |
| ROA (Net income/ Total Assets) | - | -71% | -15.1% | -8.46% | -4.7% | -2.15% | 1.09% |
| Assets 1 | - | 235 | 355 | 334.3 | 463.6 | 638.2 | 737.8 |
| Book Value Per Share 2 | - | 2.370 | 2.070 | 2.100 | 1.990 | 1.980 | 2.080 |
| Cash Flow per Share 2 | - | -1.050 | -0.3200 | -0.0900 | 0.0700 | 0.1700 | 0.2800 |
| Capex 1 | - | 118 | 0.38 | 7.25 | 8.45 | 8.83 | 8.2 |
| Capex / Sales | - | 124.78% | 0.26% | 4.48% | 3.76% | 3.4% | 2.73% |
| Announcement Date | 21/09/21 | 01/04/22 | 29/03/23 | 25/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.95
EUR
Average target price
5.167
EUR
Spread / Average Target
+164.96%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.05% | 253M | |
| +25.75% | 451B | |
| +34.42% | 280B | |
| +5.46% | 133B | |
| +7.66% | 93.33B | |
| +25.50% | 92.61B | |
| +63.65% | 61.54B | |
| +12.90% | 45.98B | |
| +22.96% | 36.9B | |
| -8.34% | 34.01B |
- Stock Market
- Equities
- HTG Stock
- Financials HomeToGo SE
