Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 74.38 | 74.38 |
Enterprise Value (EV) 1 | 98.06 | 107.5 |
P/E ratio | -3.6 x | -7.12 x |
Yield | - | - |
Capitalization / Revenue | 0.55 x | 0.42 x |
EV / Revenue | 0.73 x | 0.61 x |
EV / EBITDA | -15.3 x | -12.7 x |
EV / FCF | -20.3 x | -11.6 x |
FCF Yield | -4.92% | -8.61% |
Price to Book | -7.81 x | -8.4 x |
Nbr of stocks (in thousands) | 15,692 | 15,692 |
Reference price 2 | 4.740 | 4.740 |
Announcement Date | 22-12-19 | 24-01-20 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 142.9 | 153.7 | 131 | 122.6 | 134.9 | 177.6 |
EBITDA 1 | 4.65 | 9.518 | 1.853 | -3.99 | -6.407 | -8.466 |
EBIT 1 | -0.4027 | 4.612 | -3.03 | -8.054 | -10.93 | -12.15 |
Operating Margin | -0.28% | 3% | -2.31% | -6.57% | -8.1% | -6.84% |
Earnings before Tax (EBT) 1 | -2.281 | 3.696 | -15.69 | -9.416 | -12.5 | -12.11 |
Net income 1 | -2.284 | 3.329 | -15.77 | -8.84 | -20.68 | -11.3 |
Net margin | -1.6% | 2.17% | -12.04% | -7.21% | -15.33% | -6.37% |
EPS 2 | -0.2059 | 0.3001 | -1.325 | -0.6417 | -1.318 | -0.6657 |
Free Cash Flow 1 | -3.552 | 8.241 | 2.393 | -1.137 | -4.821 | -9.251 |
FCF margin | -2.48% | 5.36% | 1.83% | -0.93% | -3.57% | -5.21% |
FCF Conversion (EBITDA) | - | 86.59% | 129.16% | - | - | - |
FCF Conversion (Net income) | - | 247.57% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-01 | 20-03-02 | 20-12-05 | 21-10-15 | 22-12-19 | 24-01-20 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.2 | 17.8 | 17.8 | 15.5 | 23.7 | 33.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.274 x | 1.87 x | 9.615 x | -3.872 x | -3.697 x | -3.912 x |
Free Cash Flow 1 | -3.55 | 8.24 | 2.39 | -1.14 | -4.82 | -9.25 |
ROE (net income / shareholders' equity) | -15.4% | 22% | -134% | -98.1% | -1,498% | 126% |
ROA (Net income/ Total Assets) | -0.31% | 3.05% | -1.96% | -4.87% | -5.77% | -6.02% |
Assets 1 | 731.7 | 109 | 804.6 | 181.4 | 358.4 | 187.6 |
Book Value Per Share 2 | 1.230 | 1.400 | 0.5800 | 0.7400 | -0.6100 | -0.5600 |
Cash Flow per Share 2 | 1.910 | 0.4900 | 0.8200 | 1.070 | 0.4100 | 0.4800 |
Capex 1 | 4.36 | 3.75 | 4.57 | 4.93 | 6.26 | 3.54 |
Capex / Sales | 3.05% | 2.44% | 3.49% | 4.02% | 4.64% | 1.99% |
Announcement Date | 19-03-01 | 20-03-02 | 20-12-05 | 21-10-15 | 22-12-19 | 24-01-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.23% | 1.03B | |
-21.71% | 847M | |
-36.08% | 716M | |
+11.54% | 521M | |
-11.40% | 350M | |
-16.61% | 321M | |
-11.35% | 179M | |
-25.17% | 137M | |
+38.71% | 58.57M |
- Stock Market
- Equities
- H9Y Stock
- H9Y Stock
- Financials HanseYachts AG