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5-day change | 1st Jan Change | ||
164 EUR | 0.00% | 0.00% | -6.29% |
2023 | Hasen-Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Hasen-Immobilien 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 | 79.25 | 94.56 | 116.2 | 106.6 | 91.2 | 74.4 |
Enterprise Value (EV) 1 | 148.4 | 139.1 | 172.5 | 160.1 | 140 | 119.1 |
P/E ratio | 10.1 x | 10.1 x | 11.2 x | 20 x | 5.42 x | -33.8 x |
Yield | 0.61% | 1.02% | 0.41% | 0.45% | 0.53% | 0.65% |
Capitalization / Revenue | 21.1 x | 11.7 x | 12 x | 11.3 x | 9.37 x | 7.21 x |
EV / Revenue | 39.5 x | 17.2 x | 17.8 x | 17 x | 14.4 x | 11.5 x |
EV / EBITDA | 209 x | 37.6 x | 34.2 x | 33.2 x | 31.9 x | 16.8 x |
EV / FCF | 23.4 x | -328 x | -385 x | 191 x | 26.3 x | 34.9 x |
FCF Yield | 4.28% | -0.3% | -0.26% | 0.52% | 3.8% | 2.87% |
Price to Book | 0.75 x | 0.83 x | 0.94 x | 0.83 x | 0.63 x | 0.52 x |
Nbr of stocks (in thousands) | 480 | 480 | 480 | 480 | 480 | 480 |
Reference price 2 | 165.1 | 197.0 | 242.0 | 222.0 | 190.0 | 155.0 |
Announcement Date | 18-06-27 | 19-06-12 | 20-06-30 | 21-06-26 | 22-06-23 | 23-06-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.756 | 8.075 | 9.702 | 9.405 | 9.734 | 10.32 |
EBITDA 1 | 0.7105 | 3.696 | 5.051 | 4.83 | 4.391 | 7.106 |
EBIT 1 | 0.6932 | 3.685 | 5.037 | 4.817 | 4.379 | 7.094 |
Operating Margin | 18.46% | 45.63% | 51.92% | 51.22% | 44.98% | 68.77% |
Earnings before Tax (EBT) 1 | 11.63 | 10.42 | 12.9 | 2.732 | 22.88 | -0.1528 |
Net income 1 | 7.871 | 9.353 | 10.38 | 5.316 | 16.84 | -2.198 |
Net margin | 209.59% | 115.83% | 107.04% | 56.52% | 172.95% | -21.31% |
EPS 2 | 16.40 | 19.49 | 21.63 | 11.07 | 35.07 | -4.580 |
Free Cash Flow 1 | 6.351 | -0.4235 | -0.4479 | 0.8385 | 5.321 | 3.413 |
FCF margin | 169.12% | -5.24% | -4.62% | 8.92% | 54.66% | 33.08% |
FCF Conversion (EBITDA) | 893.92% | - | - | 17.36% | 121.18% | 48.03% |
FCF Conversion (Net income) | 80.69% | - | - | 15.77% | 31.6% | - |
Dividend per Share 2 | 1.000 | 2.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Announcement Date | 18-06-27 | 19-06-12 | 20-06-30 | 21-06-26 | 22-06-23 | 23-06-30 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 69.1 | 44.5 | 56.4 | 53.6 | 48.8 | 44.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 97.32 x | 12.05 x | 11.16 x | 11.09 x | 11.11 x | 6.286 x |
Free Cash Flow 1 | 6.35 | -0.42 | -0.45 | 0.84 | 5.32 | 3.41 |
ROE (net income / shareholders' equity) | 7.73% | 8.51% | 8.72% | 4.21% | 12.3% | -1.53% |
ROA (Net income/ Total Assets) | 0.25% | 1.07% | 1.43% | 1.35% | 1.19% | 1.88% |
Assets 1 | 3,189 | 873.2 | 724.3 | 394.1 | 1,409 | -117 |
Book Value Per Share 2 | 220.0 | 238.0 | 258.0 | 268.0 | 302.0 | 297.0 |
Cash Flow per Share 2 | 23.70 | 47.30 | 28.90 | 18.90 | 16.00 | 16.90 |
Capex 1 | 0.18 | 0.39 | 1.35 | 0.08 | 0.21 | 0 |
Capex / Sales | 4.79% | 4.87% | 13.86% | 0.84% | 2.17% | 0.04% |
Announcement Date | 18-06-27 | 19-06-12 | 20-06-30 | 21-06-26 | 22-06-23 | 23-06-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.29% | 84.8M | |
+40.41% | 29.66B | |
-11.60% | 27.69B | |
+7.86% | 27.57B | |
+20.90% | 26.07B | |
+49.25% | 24.02B | |
+13.23% | 21.83B | |
-1.52% | 18.77B | |
+28.90% | 16.76B | |
-13.27% | 15.28B |
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