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5-day change | 1st Jan Change | ||
| 3.725 EUR | +2.19% |
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+3.76% | -6.17% |
| 04-21 | Danone, DMS, Vusion... stocks to watch tomorrow in Paris |  |
| 04-19 | High Co. SA announces Annual dividend, payable on June 03, 2026 | CI |
Projected Income Statement: HighCo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 137.4 | 146.4 | 145.4 | 146.4 | 98.65 | 140 | 147 | 147 |
| Change | - | 6.55% | -0.68% | 0.67% | -32.6% | 41.91% | 5% | 0% |
| EBITDA 1 | 22.98 | 27.67 | 19.74 | 16.99 | 11.53 | 15.8 | 16.35 | 17.4 |
| Change | - | 20.43% | -28.67% | -13.93% | -32.13% | 37.03% | 3.48% | 6.42% |
| EBIT 1 | 14.82 | 15.15 | 15.85 | 10.46 | 5.953 | 7.1 | 8.7 | 8.3 |
| Change | - | 2.2% | 4.65% | -34.01% | -43.09% | 19.27% | 22.54% | -4.6% |
| Interest Paid 1 | -0.312 | -0.312 | -0.253 | - | - | -0.3 | - | - |
| Earnings before Tax (EBT) 1 | 16.98 | - | 16.87 | 12.65 | - | 3.9 | 10.4 | - |
| Change | - | - | - | -25.02% | - | - | 166.67% | - |
| Net income 1 | 11.19 | 1.794 | 11.12 | 7.463 | 4.846 | 2.7 | 7 | 6.7 |
| Change | - | -83.97% | 519.84% | -32.89% | -35.07% | -44.28% | 159.26% | -4.29% |
| Announcement Date | 3/22/22 | 1/25/23 | 1/24/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: HighCo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -73.7 | -70 | -66.1 | -80.7 | -76.8 | -91 | -96.4 | - |
| Change | - | 5.02% | 5.57% | -22.09% | 4.83% | -18.44% | -5.93% | - |
| Announcement Date | 3/22/22 | 1/25/23 | 1/24/24 | 3/27/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: HighCo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.06 | 1.16 | 1.932 | 0.496 | 1.01 | 1.2 | 1.4 | 1.5 |
| Change | - | 9.43% | 66.55% | -74.33% | 103.63% | 18.81% | 16.67% | 7.14% |
| Free Cash Flow (FCF) 1 | 9.68 | 9.807 | 10.85 | 24.1 | 17.5 | 7.3 | 11.3 | 11.9 |
| Change | - | 1.31% | 10.63% | 122.14% | -27.4% | -58.28% | 54.79% | 5.31% |
| Announcement Date | 3/22/22 | 1/25/23 | 1/24/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: HighCo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.72% | 18.9% | 13.57% | 11.61% | 11.69% | 11.29% | 11.12% | 11.84% |
| EBIT Margin (%) | 10.79% | 10.35% | 10.9% | 7.15% | 6.03% | 5.07% | 5.92% | 5.65% |
| EBT Margin (%) | 12.36% | - | 11.6% | 8.64% | - | 2.79% | 7.07% | - |
| Net margin (%) | 8.14% | 1.23% | 7.65% | 5.1% | 4.91% | 1.93% | 4.76% | 4.56% |
| FCF margin (%) | 7.05% | 6.7% | 7.46% | 16.46% | 17.73% | 5.21% | 7.69% | 8.1% |
| FCF / Net Income (%) | 86.51% | 546.66% | 97.56% | 322.93% | 361.04% | 270.37% | 161.43% | 177.61% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 11.87% | 9.89% | 12.42% | 8.16% | 7.68% | 4.5% | 11.5% | 13.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.77% | 0.79% | 1.33% | 0.34% | 1.02% | 0.86% | 0.95% | 1.02% |
| CAPEX / EBITDA (%) | 4.61% | 4.19% | 9.79% | 2.92% | 8.76% | 7.59% | 8.56% | 8.62% |
| CAPEX / FCF (%) | 10.95% | 11.83% | 17.81% | 2.06% | 5.77% | 16.44% | 12.39% | 12.61% |
Items per share | ||||||||
| Cash flow per share 1 | 0.894 | 0.7797 | 0.64 | 0.7995 | 0.5906 | 0.5 | 0.7 | - |
| Change | - | -12.79% | -17.92% | 24.92% | -26.13% | -15.34% | 40% | - |
| Dividend per Share 1 | 0.32 | 0.4 | 0.2 | 0.25 | 1 | 0.25 | 0.25 | 0.25 |
| Change | - | 25% | -50% | 25% | 300% | -75% | 0% | 0% |
| Book Value Per Share 1 | 4.67 | 4.412 | 4.5 | 4.726 | 3.756 | 2.5 | 3.185 | 2.73 |
| Change | - | -5.52% | 1.99% | 5.01% | -20.51% | -33.44% | 27.4% | -14.29% |
| EPS 1 | 0.5412 | 0.09 | 0.56 | 0.38 | 0.25 | 0.14 | 0.36 | 0.34 |
| Change | - | -83.37% | 522.22% | -32.14% | -34.21% | -44% | 157.14% | -5.56% |
| Nbr of stocks (in thousands) | 20,622 | 20,455 | 19,926 | 19,642 | 19,446 | 19,378 | 19,378 | 19,378 |
| Announcement Date | 3/22/22 | 1/25/23 | 1/24/24 | 3/27/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.6x | 10.3x |
| PBR | 1.49x | 1.17x |
| EV / Sales | -0.13x | -0.16x |
| Yield | 6.71% | 6.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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