Projected Income Statement: Happen, Inc.

Forecast Balance Sheet: Happen, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -1,285 -954 -918 -926 -921 -
Change - - - 25.76% 3.77% -0.91% 0.54% -
Announcement Date 1/26/22 1/25/23 1/30/24 1/28/25 1/28/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Happen, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 31.15 34.41 69.48 59.51 54.3 140.3
Change - 10.49% 101.9% -14.35% -8.75% 158.45%
Free Cash Flow (FCF) 1 702.2 -2,839 -767.9 1,479 2,340 1,240
Change - -504.26% 72.95% 292.61% 58.23% -47.03%
Announcement Date 3/11/21 2/11/22 2/9/23 2/16/24 2/13/25 2/12/26
1USD in Million
Estimates

Forecast Financial Ratios: Happen, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 17.43% - - 38.39% 43.17% 49% 56.44% -
EBIT Margin (%) 19.21% 35.41% 34.49% 30.92% 36.87% 25.53% 29.76% -
EBT Margin (%) 2.25% 12.89% 6.32% 8.27% 17.72% 26.79% 29.68% 34.68%
Net margin (%) 2.27% 24.4% 4.5% 6.52% 13.58% 20.16% 22.44% 26.35%
FCF margin (%) - - -138.34% -341.61% -287.06% - - -
FCF / Net Income (%) - - -3,071.75% -5,237.63% -2,113.31% - - -

Profitability

        
ROA 0.55% 4.5% 0.46% 0.53% 1.22% 1.71% 1.87% 2.5%
ROE 2.36% 28.76% 3.22% 4% 9.55% 13.85% 15.46% 18%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.2% - 6.88% 6.9% 14.05% - - -
CAPEX / EBITDA (%) 24.12% - - 17.97% 32.55% - - -
CAPEX / FCF (%) - - -4.98% -2.02% -4.89% - - -

Items per share

        
Cash flow per share 1 2.348 - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 8.41 10.93 11.34 11.83 13.01 14.32 16.67 20.42
Change - 29.96% 3.75% 4.32% 9.97% 10.05% 16.43% 22.5%
EPS 1 0.18 1.73 0.36 0.45 1.16 1.825 2.396 3.29
Change - 861.11% -79.19% 25% 157.78% 57.33% 31.3% 37.3%
Nbr of stocks (in thousands) 99,869 105,081 109,649 112,402 115,301 115,407 115,407 115,407
Announcement Date 1/26/22 1/25/23 1/30/24 1/28/25 1/28/26 - - -
1USD
Estimates
2026 *2027 *
P/E 8.47x 6.45x
PBR 1.08x 0.93x
EV / Sales 0.81x 0.68x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
15.46USD
Average target price
24.75USD
Spread / Average Target
+60.09%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HAPN Stock
  4. Financials Happen, Inc.