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5-day change | 1st Jan Change | ||
2.46 USD | 0.00% | +4.24% | -11.51% |
06-07 | Heritage Global Inc. Elects Barbara Sinsley as A Class III Director | CI |
05-09 | Transcript : Heritage Global Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 28.62 | 93.61 | 68.39 | 86.36 | 102.6 | 90.88 | - |
Enterprise Value (EV) 1 | 28.62 | 93.61 | 68.39 | 86.36 | 102.6 | 90.88 | 90.88 |
P/E ratio | 7.52 x | 8.87 x | 23.4 x | 5.6 x | 8.42 x | 7.53 x | 6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.09 x | 3.58 x | 2.65 x | 1.84 x | 1.69 x | 1.54 x | 1.32 x |
EV / Revenue | 1.09 x | 3.58 x | 2.65 x | 1.84 x | 1.69 x | 1.54 x | 1.32 x |
EV / EBITDA | - | 13.8 x | 16.8 x | 7.08 x | 6.57 x | 5.74 x | 4.78 x |
EV / FCF | - | - | - | - | 8.04 x | 6.45 x | 5.01 x |
FCF Yield | - | - | - | - | 12.4% | 15.5% | 19.9% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 29,261 | 35,193 | 36,575 | 36,748 | 36,908 | 36,945 | - |
Reference price 2 | 0.9780 | 2.660 | 1.870 | 2.350 | 2.780 | 2.460 | 2.460 |
Announcement Date | 20-03-09 | 21-03-08 | 22-03-17 | 23-03-09 | 24-03-14 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 26.17 | 26.18 | 25.79 | 46.91 | 60.54 | 59.09 | 69.03 |
EBITDA 1 | - | 6.774 | 4.082 | 12.2 | 15.61 | 15.83 | 19.02 |
EBIT 1 | - | 6.059 | 3.014 | 11.12 | 14.32 | 14.47 | 17.7 |
Operating Margin | - | 23.14% | 11.69% | 23.7% | 23.65% | 24.5% | 25.64% |
Earnings before Tax (EBT) 1 | - | 6.014 | 2.992 | 11.01 | 14 | 14.19 | 17.45 |
Net income 1 | - | 9.658 | 3.053 | 15.49 | 12.48 | 12.26 | 15.47 |
Net margin | - | 36.89% | 11.84% | 33.02% | 20.6% | 20.75% | 22.4% |
EPS 2 | 0.1300 | 0.3000 | 0.0800 | 0.4200 | 0.3300 | 0.3267 | 0.4100 |
Free Cash Flow 1 | - | - | - | - | 12.76 | 14.1 | 18.13 |
FCF margin | - | - | - | - | 21.08% | 23.86% | 26.26% |
FCF Conversion (EBITDA) | - | - | - | - | 81.77% | 89.09% | 95.3% |
FCF Conversion (Net income) | - | - | - | - | 102.32% | 115% | 117.2% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-03-09 | 21-03-08 | 22-03-17 | 23-03-09 | 24-03-14 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.524 | 9.357 | 11.06 | 12.66 | 13.83 | 16.61 | 13.1 | 15.55 | 15.28 | 12.16 | 14.15 | 16.04 | 16.72 | 17.13 | 17.64 |
EBITDA 1 | 1.623 | 1.114 | 3.865 | 3.778 | 3.439 | 4.193 | 3.45 | 3.076 | 4.89 | 2.927 | 3.965 | 4.237 | 4.706 | 4.545 | 4.718 |
EBIT 1 | 1.362 | 0.875 | 3.624 | 3.474 | 3.147 | 3.894 | 3.101 | 2.769 | 4.555 | 2.558 | 3.619 | 3.924 | 4.36 | 4.226 | 4.398 |
Operating Margin | 18.1% | 9.35% | 32.75% | 27.44% | 22.75% | 23.44% | 23.68% | 17.81% | 29.8% | 21.03% | 25.58% | 24.46% | 26.08% | 24.67% | 24.92% |
Earnings before Tax (EBT) 1 | 1.334 | 0.837 | 3.587 | 3.453 | 3.13 | 3.826 | 3 | 2.713 | 4.456 | 2.466 | 3.556 | 3.861 | 4.297 | 4.131 | 4.304 |
Net income 1 | 0.96 | 0.645 | 2.578 | 2.3 | 9.97 | 2.829 | 2.779 | 1.977 | 4.89 | 1.799 | 3.18 | 3.432 | 3.849 | 3.961 | 4.14 |
Net margin | 12.76% | 6.89% | 23.3% | 18.17% | 72.08% | 17.03% | 21.22% | 12.71% | 31.99% | 14.79% | 22.47% | 21.4% | 23.03% | 23.12% | 23.46% |
EPS 2 | 0.0200 | 0.0200 | 0.0700 | 0.0600 | 0.2700 | 0.0800 | 0.0700 | 0.0500 | 0.1300 | 0.0500 | 0.0867 | 0.0933 | 0.1000 | 0.1050 | 0.1150 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-03-17 | 22-05-12 | 22-08-10 | 22-11-10 | 23-03-09 | 23-05-11 | 23-08-10 | 23-11-09 | 24-03-14 | 24-05-09 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 12.8 | 14.1 | 18.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 0.26 | 0.17 | 0.2 |
Capex / Sales | - | - | - | - | 0.42% | 0.29% | 0.29% |
Announcement Date | 20-03-09 | 21-03-08 | 22-03-17 | 23-03-09 | 24-03-14 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-11.51% | 90.88M | |
+1.34% | 94.38B | |
+26.62% | 67.18B | |
+7.06% | 64.45B | |
+15.06% | 44.79B | |
+12.47% | 42.43B | |
+26.64% | 37.37B | |
+7.08% | 25.75B | |
-4.47% | 22.29B | |
-0.28% | 18.39B |
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