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5-day change | 1st Jan Change | ||
4.6 EUR | +0.44% | -1.29% | -31.34% |
2023 | HWA AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | HWA AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 77.11 | 75.19 | 79.33 | 53.63 | 49.13 | 47.94 |
Enterprise Value (EV) 1 | 102.4 | 101.4 | 110.3 | 38.72 | 72.77 | 64.4 |
P/E ratio | 144 x | 22.2 x | -9.57 x | -4.71 x | 82 x | 27.6 x |
Yield | - | 2.52% | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.74 x | 0.68 x | 0.82 x | 0.57 x | 0.51 x |
EV / Revenue | 1.06 x | 1 x | 0.95 x | 0.59 x | 0.85 x | 0.69 x |
EV / EBITDA | 22.6 x | 14.4 x | -17.7 x | -5.55 x | 19.7 x | 12 x |
EV / FCF | -27.3 x | -28 x | -21.9 x | 19.4 x | 11.3 x | 43.8 x |
FCF Yield | -3.66% | -3.57% | -4.58% | 5.17% | 8.88% | 2.28% |
Price to Book | 2.95 x | 2.55 x | 3.02 x | 2.96 x | 2.57 x | 2.04 x |
Nbr of stocks (in thousands) | 5,115 | 5,115 | 5,627 | 5,992 | 5,992 | 5,992 |
Reference price 2 | 15.08 | 14.70 | 14.10 | 8.950 | 8.200 | 8.000 |
Announcement Date | 30/06/18 | 05/06/19 | 29/04/20 | 20/05/21 | 16/05/22 | 27/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 96.26 | 101.2 | 116.5 | 65.57 | 85.91 | 93.83 |
EBITDA 1 | 4.542 | 7.034 | -6.241 | -6.975 | 3.696 | 5.359 |
EBIT 1 | 1.691 | 4.784 | -8.931 | -10.01 | 0.805 | 2.928 |
Operating Margin | 1.76% | 4.73% | -7.67% | -15.27% | 0.94% | 3.12% |
Earnings before Tax (EBT) 1 | 1.188 | 4.596 | -9.656 | -11.65 | 0.5312 | 2.127 |
Net income 1 | 0.5368 | 3.392 | -8.289 | -11.36 | 0.6205 | 1.87 |
Net margin | 0.56% | 3.35% | -7.11% | -17.33% | 0.72% | 1.99% |
EPS 2 | 0.1049 | 0.6631 | -1.473 | -1.900 | 0.1000 | 0.2900 |
Free Cash Flow 1 | -3.749 | -3.618 | -5.048 | 2 | 6.461 | 1.47 |
FCF margin | -3.89% | -3.57% | -4.33% | 3.05% | 7.52% | 1.57% |
FCF Conversion (EBITDA) | - | - | - | - | 174.81% | 27.42% |
FCF Conversion (Net income) | - | - | - | - | 1,041.32% | 78.59% |
Dividend per Share | - | 0.3700 | - | - | - | - |
Announcement Date | 30/06/18 | 05/06/19 | 29/04/20 | 20/05/21 | 16/05/22 | 27/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.3 | 26.2 | 31 | - | 23.6 | 16.5 |
Net Cash position 1 | - | - | - | 14.9 | - | - |
Leverage (Debt/EBITDA) | 5.573 x | 3.726 x | -4.966 x | - | 6.394 x | 3.071 x |
Free Cash Flow 1 | -3.75 | -3.62 | -5.05 | 2 | 6.46 | 1.47 |
ROE (net income / shareholders' equity) | 2.07% | 12.2% | -29.7% | -51.2% | 3.33% | 8.43% |
ROA (Net income/ Total Assets) | 1.49% | 4.1% | -7.06% | -8.3% | 0.78% | 3.01% |
Assets 1 | 35.98 | 82.79 | 117.4 | 137 | 79.15 | 62.2 |
Book Value Per Share 2 | 5.110 | 5.760 | 4.670 | 3.030 | 3.190 | 3.920 |
Cash Flow per Share 2 | 0.6300 | 0.5800 | 1.280 | 7.860 | 0.4700 | 0.3200 |
Capex 1 | 1.02 | 1.29 | 1.32 | 0.77 | 0.58 | 0.45 |
Capex / Sales | 1.06% | 1.27% | 1.13% | 1.17% | 0.68% | 0.48% |
Announcement Date | 30/06/18 | 05/06/19 | 29/04/20 | 20/05/21 | 16/05/22 | 27/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.34% | 32.24M | |
+38.24% | 308B | |
+13.37% | 78.36B | |
+1.16% | 68.96B | |
+21.62% | 54.69B | |
+24.36% | 50.71B | |
+2.46% | 48.71B | |
+31.66% | 44.29B | |
+23.34% | 39.48B | |
+26.35% | 28.77B |
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