Stock ALHIO HIOLLE INDUSTRIES S.A.
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Financials Hiolle Industries S.A.

Equities

ALHIO

FR0000077562

Construction & Engineering

Real-time Euronext Paris
Other stock markets
 10:27:53 2022-07-07 EDT 		5-day change 1st Jan Change
4.7 EUR -.--% Intraday chart for Hiolle Industries S.A. -.--% -.--%
2022 Hiolle Developpement S.A.S. completed the acquisition of 17.35% of stake in Hiolle Industries S.A.. CI
2022 Hiolle Developpement S.A.S. made an offer to acquire 17.35% of stake in Hiolle Industries S.A.. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 32.14 33.48 39.08 45.86 33.75 33.42
Enterprise Value (EV) 1 26.68 34.84 40.28 48.91 44.17 40.41
P/E ratio 13.7 x 25.6 x 11.5 x 24.5 x 8,106 x 6.65 x
Yield 4% 3.01% 3.52% - 1.9% 2.75%
Capitalization / Revenue 0.43 x 0.44 x 0.46 x 0.53 x 0.45 x 0.38 x
EV / Revenue 0.36 x 0.46 x 0.47 x 0.57 x 0.59 x 0.45 x
EV / EBITDA 4.5 x 8.79 x 5.81 x 5 x 10.6 x 4.06 x
EV / FCF 9.04 x -12.8 x 33.6 x 10.4 x -6.88 x 21.2 x
FCF Yield 11.1% -7.8% 2.97% 9.65% -14.5% 4.71%
Price to Book 1.11 x 1.16 x 1.23 x 1.48 x 1.08 x 0.93 x
Nbr of stocks (in thousands) 9,183 9,174 9,173 9,173 9,170 9,181
Reference price 2 3.500 3.650 4.260 5.000 3.680 3.640
Announcement Date 17-04-28 18-04-26 19-04-30 21-07-03 21-07-03 22-05-04
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 74.4 75.71 85.77 85.83 74.65 88.89
EBITDA 1 5.932 3.963 6.93 9.79 4.164 9.949
EBIT 1 4.322 2.134 5.117 5.914 2.494 7.827
Operating Margin 5.81% 2.82% 5.97% 6.89% 3.34% 8.81%
Earnings before Tax (EBT) 1 4.148 1.865 4.906 3.512 0.9022 6.964
Net income 1 2.403 1.343 3.476 1.925 0.004285 5.157
Net margin 3.23% 1.77% 4.05% 2.24% 0.01% 5.8%
EPS 2 0.2551 0.1426 0.3690 0.2044 0.000454 0.5474
Free Cash Flow 1 2.951 -2.717 1.198 4.722 -6.419 1.904
FCF margin 3.97% -3.59% 1.4% 5.5% -8.6% 2.14%
FCF Conversion (EBITDA) 49.74% - 17.28% 48.24% - 19.13%
FCF Conversion (Net income) 122.76% - 34.45% 245.28% - 36.91%
Dividend per Share 2 0.1400 0.1100 0.1500 - 0.0700 0.1000
Announcement Date 17-04-28 18-04-26 19-04-30 21-07-03 21-07-03 22-05-04
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 1.36 1.2 3.05 10.4 6.99
Net Cash position 1 5.46 - - - - -
Leverage (Debt/EBITDA) - 0.3431 x 0.1732 x 0.3114 x 2.503 x 0.7024 x
Free Cash Flow 1 2.95 -2.72 1.2 4.72 -6.42 1.9
ROE (net income / shareholders' equity) 8.89% 5.07% 11.9% 6.51% 0.24% 15.6%
ROA (Net income/ Total Assets) 4.79% 2.22% 4.88% 5.28% 1.96% 5.74%
Assets 1 50.19 60.65 71.22 36.47 0.2188 89.82
Book Value Per Share 2 3.160 3.150 3.450 3.380 3.420 3.910
Cash Flow per Share 2 1.270 0.8200 0.7700 0.8000 1.670 1.540
Capex 1 2.78 1.44 1.16 2.11 5.28 3.93
Capex / Sales 3.73% 1.9% 1.35% 2.45% 7.07% 4.42%
Announcement Date 17-04-28 18-04-26 19-04-30 21-07-03 21-07-03 22-05-04
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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