HAMMONIA SCHIFFSHOLDING AG |
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|
5-day change | 1st Jan Change | ||
| 288 EUR | +4.35% |
|
-1.37% | +5.88% |
| 2023 | HAMMONIA Schiffsholding AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | HAMMONIA Schiffsholding 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 | 2.319 | 6.793 | 5.593 | 5.866 | 31.38 | 37.92 |
| Enterprise Value (EV) 1 | 32.7 | 1.266 | 2.659 | 5.438 | 29.89 | 37.65 |
| P/E ratio | 0.1 x | 0.63 x | 4.6 x | 4.68 x | 1.49 x | 2.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.05 x | 0.39 x | 72.6 x | 112 x | 614 x | 439 x |
| EV / Revenue | 0.67 x | 0.07 x | 34.5 x | 103 x | 585 x | 436 x |
| EV / EBITDA | 1.14 x | 0.15 x | 0.61 x | - | - | - |
| EV / FCF | 1.33 x | -0.28 x | 2.46 x | -4.3 x | -75 x | 15.6 x |
| FCF Yield | 75.4% | -363% | 40.7% | -23.3% | -1.33% | 6.4% |
| Price to Book | -3.52 x | 0.67 x | 0.52 x | 0.49 x | 0.95 x | 0.73 x |
| Nbr of stocks (in thousands) | 136 | 136 | 136 | 136 | 136 | 136 |
| Reference price 2 | 17.00 | 49.80 | 41.00 | 43.00 | 230.0 | 278.0 |
| Announcement Date | 5/17/18 | 5/27/19 | 4/22/20 | 6/17/21 | 4/21/22 | 5/18/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.83 | 17.22 | 0.077 | 0.0526 | 0.0511 | 0.0864 |
| EBITDA 1 | 28.63 | 8.71 | 4.354 | - | - | - |
| EBIT 1 | 8.259 | 4.137 | -0.2185 | -0.1898 | -0.8308 | -0.279 |
| Operating Margin | 16.91% | 24.02% | -283.82% | -360.87% | -1,626.24% | -322.8% |
| Earnings before Tax (EBT) 1 | 24.92 | 17.39 | 1.216 | 1.254 | 21.11 | 18.66 |
| Net income 1 | 23.64 | 10.84 | 1.216 | 1.254 | 21.1 | 18.67 |
| Net margin | 48.42% | 62.93% | 1,578.74% | 2,384.16% | 41,309.92% | 21,598.7% |
| EPS 2 | 173.3 | 79.46 | 8.912 | 9.190 | 154.7 | 136.8 |
| Free Cash Flow 1 | 24.65 | -4.597 | 1.081 | -1.265 | -0.3985 | 2.411 |
| FCF margin | 50.48% | -26.69% | 1,404.01% | -2,404.14% | -780% | 2,789.52% |
| FCF Conversion (EBITDA) | 86.08% | - | 24.83% | - | - | - |
| FCF Conversion (Net income) | 104.24% | - | 88.93% | - | - | 12.92% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/17/18 | 5/27/19 | 4/22/20 | 6/17/21 | 4/21/22 | 5/18/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30.4 | - | - | - | - | - |
| Net Cash position 1 | - | 5.53 | 2.93 | 0.43 | 1.48 | 0.28 |
| Leverage (Debt/EBITDA) | 1.061 x | - | - | - | - | - |
| Free Cash Flow 1 | 24.6 | -4.6 | 1.08 | -1.26 | -0.4 | 2.41 |
| ROE (net income / shareholders' equity) | 3,077% | 287% | 11.5% | 11.1% | 93.8% | 44% |
| ROA (Net income/ Total Assets) | 5.67% | 6.19% | -0.75% | -0.78% | -1.9% | -0.35% |
| Assets 1 | 417.2 | 175.2 | -163.1 | -159.8 | -1,111 | -5,290 |
| Book Value Per Share 2 | -4.820 | 74.60 | 78.40 | 87.50 | 242.0 | 379.0 |
| Cash Flow per Share 2 | 90.10 | 94.30 | 21.50 | 3.140 | 10.90 | 2.040 |
| Capex 1 | 8.12 | - | - | - | - | - |
| Capex / Sales | 16.62% | - | - | - | - | - |
| Announcement Date | 5/17/18 | 5/27/19 | 4/22/20 | 6/17/21 | 4/21/22 | 5/18/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.88% | 40.83M | |
| +46.69% | 14.51B | |
| +25.51% | 4.4B | |
| +9.93% | 3.34B | |
| +27.35% | 3.1B | |
| +128.37% | 2.61B | |
| +34.85% | 2.21B | |
| +19.22% | 1.89B | |
| +53.79% | 1.87B | |
| -16.33% | 1.85B |
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