Stock HRP HARPER HYGIENICS S.A.
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Financials Harper Hygienics S.A.

Equities

HRP

PLHRPHG00023

Personal Products

Market Closed - Warsaw S.E.
Other stock markets
 11:55:54 2024-06-27 EDT 		5-day change 1st Jan Change
5.69 PLN +1.25% Intraday chart for Harper Hygienics S.A. -1.90% -19.63%
05-31 Harper Hygienics S.A. Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
04-30 Harper Hygienics S.A. Reports Earnings Results for the Twentyone Months Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.64 5.081 92 49.66 30.37 45.08
Enterprise Value (EV) 1 85.65 79.89 184.1 132.6 128.8 147.3
P/E ratio -0.75 x -0.57 x 241 x 6.31 x -3.01 x 16.5 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.02 x 0.41 x 0.21 x 0.12 x 0.17 x
EV / Revenue 0.28 x 0.34 x 0.82 x 0.57 x 0.49 x 0.55 x
EV / EBITDA -36.7 x 38.6 x 11.7 x 6.12 x 14.6 x 7.2 x
EV / FCF - 4,239,374 x -5,327,945 x -11,082,979 x 56,391,455 x -
FCF Yield - 0% -0% -0% 0% -
Price to Book 0.11 x 0.09 x 1.6 x 0.75 x 0.53 x 0.72 x
Nbr of stocks (in thousands) 6,367 6,367 6,367 6,367 6,367 6,367
Reference price 2 1.200 0.7980 14.45 7.800 4.770 7.080
Announcement Date 19-07-31 19-07-31 20-09-30 21-07-30 22-07-29 24-04-30
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 306.6 236.5 223.5 232.6 260.3 268.4
EBITDA 1 -2.332 2.072 15.69 21.68 8.832 20.45
EBIT 1 -16.01 -7.601 4.727 10.55 -0.8626 11.8
Operating Margin -5.22% -3.21% 2.11% 4.53% -0.33% 4.4%
Earnings before Tax (EBT) 1 -11.99 -6.253 0.1074 9.298 -10.24 4.244
Net income 1 -10.04 -8.703 0.3928 7.872 -10.08 2.738
Net margin -3.27% -3.68% 0.18% 3.38% -3.87% 1.02%
EPS 2 -1.600 -1.400 0.0600 1.236 -1.584 0.4286
Free Cash Flow - 18.85 -34.56 -11.96 2.284 -
FCF margin - 7.97% -15.46% -5.14% 0.88% -
FCF Conversion (EBITDA) - 909.6% - - 25.86% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-07-31 19-07-31 20-09-30 21-07-30 22-07-29 24-04-30
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 78 74.8 92.1 82.9 98.4 102
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -33.45 x 36.11 x 5.872 x 3.825 x 11.15 x 4.998 x
Free Cash Flow - 18.8 -34.6 -12 2.28 -
ROE (net income / shareholders' equity) - -13.7% 0.67% 12.7% -16.3% -
ROA (Net income/ Total Assets) - -1.93% 1.18% 2.63% -0.2% -
Assets 1 - 452 33.32 299.8 4,935 -
Book Value Per Share 2 10.60 9.290 9.050 10.40 9.020 9.770
Cash Flow per Share 2 0.0900 0.0900 0.1200 0.2900 0.0800 0.0600
Capex 1 7.72 3.76 1.52 10.3 6.39 2.04
Capex / Sales 2.52% 1.59% 0.68% 4.42% 2.45% 0.76%
Announcement Date 19-07-31 19-07-31 20-09-30 21-07-30 22-07-29 24-04-30
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sanitary Products

1st Jan change Capi.
HARPER HYGIENICS S.A. Stock Harper Hygienics S.A.
-19.63% 8.86M
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+3.12% 858M
ONTEX GROUP NV Stock Ontex Group NV
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YUEN FOONG YU CONSUMER PRODUCTS CO., LTD. Stock Yuen Foong Yu Consumer Products Co., Ltd.
+28.30% 443M
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