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Market Closed -
Euronext Paris
11:55:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 3.515 EUR | 0.00% |
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-2.50% | -11.46% |
| 09-10 | High Co. SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 09-09 | HighCo raises its profitability ambitions for 2026 |  |
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 | 14.45 | 16.05 | 16.8 |
| Change | - | 20.43% | -28.67% | -13.93% | -32.13% | 25.33% | 11.07% | 4.67% |
| EBIT 1 | 14.82 | 15.15 | 15.85 | 10.46 | 5.953 | 7.15 | 8.85 | 9.5 |
| Change | - | 2.2% | 4.65% | -34.01% | -43.09% | 20.11% | 23.78% | 7.34% |
| Interest Paid 1 | -0.312 | -0.312 | -0.253 | - | - | -0.3 | - | - |
| Earnings before Tax (EBT) 1 | 16.98 | - | 16.87 | 12.65 | - | 2.2 | 10.6 | 11.4 |
| Change | - | - | - | -25.02% | - | - | 381.82% | 7.55% |
| Net income 1 | 11.19 | 1.794 | 11.12 | 7.463 | 4.846 | 2.1 | 7.05 | 7.55 |
| Change | - | -83.97% | 519.84% | -32.89% | -35.07% | -56.67% | 235.71% | 7.09% |
| 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 | -87.6 | -92.7 | -98.3 |
| Change | - | 5.02% | 5.57% | -22.09% | 4.83% | -14.02% | -5.82% | -6.04% |
| 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 | 2.8 | 2.9 |
| Change | - | 9.43% | 66.55% | -74.33% | 103.63% | 18.81% | 133.33% | 3.57% |
| Free Cash Flow (FCF) 1 | 9.68 | 9.807 | 10.85 | 24.1 | 17.5 | 7.3 | 11.2 | 11.7 |
| Change | - | 1.31% | 10.63% | 122.14% | -27.4% | -58.28% | 53.42% | 4.46% |
| 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% | 10.32% | 10.92% | 11.43% |
| EBIT Margin (%) | 10.79% | 10.35% | 10.9% | 7.15% | 6.03% | 5.11% | 6.02% | 6.46% |
| EBT Margin (%) | 12.36% | - | 11.6% | 8.64% | - | 1.57% | 7.21% | 7.76% |
| Net margin (%) | 8.14% | 1.23% | 7.65% | 5.1% | 4.91% | 1.5% | 4.8% | 5.14% |
| FCF margin (%) | 7.05% | 6.7% | 7.46% | 16.46% | 17.73% | 5.21% | 7.62% | 7.96% |
| FCF / Net Income (%) | 86.51% | 546.66% | 97.56% | 322.93% | 361.04% | 347.62% | 158.87% | 154.97% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 11.87% | 9.89% | 12.42% | 8.16% | 7.68% | 3.25% | 11.65% | 11.85% |
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% | 1.9% | 1.97% |
| CAPEX / EBITDA (%) | 4.61% | 4.19% | 9.79% | 2.92% | 8.76% | 8.3% | 17.45% | 17.26% |
| CAPEX / FCF (%) | 10.95% | 11.83% | 17.81% | 2.06% | 5.77% | 16.44% | 25% | 24.79% |
Items per share | ||||||||
| Cash flow per share 1 | 0.894 | 0.7797 | 0.64 | 0.7995 | 0.5906 | 0.4 | 0.7 | 0.7 |
| Change | - | -12.79% | -17.92% | 24.92% | -26.13% | -32.27% | 75% | 0% |
| 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 | 3.1 | 3.185 | 3.415 |
| Change | - | -5.52% | 1.99% | 5.01% | -20.51% | -17.47% | 2.74% | 7.22% |
| EPS 1 | 0.5412 | 0.09 | 0.56 | 0.38 | 0.25 | 0.1077 | 0.36 | 0.385 |
| Change | - | -83.37% | 522.22% | -32.14% | -34.21% | -56.92% | 234.26% | 6.94% |
| Nbr of stocks (in thousands) | 20,622 | 20,455 | 19,926 | 19,642 | 19,446 | 19,827 | 19,827 | 19,827 |
| Announcement Date | 3/22/22 | 1/25/23 | 1/24/24 | 3/27/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.6x | 9.76x |
| PBR | 1.13x | 1.1x |
| EV / Sales | -0.13x | -0.16x |
| Yield | 7.11% | 7.11% |
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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