HIPPO HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.95 USD | +0.60% |
|
+6.81% | +140.68% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,592 | 313.6 | 217.9 | 536 | - | - |
| Enterprise Value (EV) 1 | 816.7 | -205.7 | 217.9 | 236 | 265 | 536 |
| P/E ratio | -2.08 x | -0.93 x | -0.79 x | -5.58 x | -13.6 x | 157 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.5 x | 2.62 x | 1.04 x | 1.5 x | 1.17 x | 0.94 x |
| EV / Revenue | 8.96 x | -1.72 x | 1.04 x | 0.66 x | 0.58 x | 0.94 x |
| EV / EBITDA | -4.74 x | 1 x | -1.09 x | -5.08 x | 47.1 x | 13.1 x |
| EV / FCF | -5.89 x | 1.13 x | -1.79 x | -2.2 x | 2.51 x | 6.27 x |
| FCF Yield | -17% | 88.1% | -56% | -45.4% | 39.8% | 16% |
| Price to Book | - | 0.53 x | 0.58 x | 1.6 x | 1.59 x | - |
| Nbr of stocks (in thousands) | 22,507 | 23,062 | 23,887 | 24,419 | - | - |
| Reference price 2 | 70.75 | 13.60 | 9.120 | 21.95 | 21.95 | 21.95 |
| Announcement Date | 22-03-10 | 23-03-02 | 24-03-06 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 91.2 | 119.7 | 209.7 | 356.3 | 458.2 | 567.8 |
| EBITDA 1 | - | -172.4 | -206.4 | -200.6 | -46.5 | 5.625 | 40.9 |
| EBIT 1 | - | -183.4 | -221.6 | - | -104.8 | -59.3 | -27.4 |
| Operating Margin | - | -201.1% | -185.13% | - | -29.4% | -12.94% | -4.83% |
| Earnings before Tax (EBT) 1 | - | -367.2 | -325.2 | -262.5 | -88.83 | -33.03 | 4.6 |
| Net income 1 | -141.5 | -371.4 | -333.4 | -273.1 | -93.2 | -37.97 | 3.4 |
| Net margin | - | -407.24% | -278.53% | -130.23% | -26.16% | -8.29% | 0.6% |
| EPS 2 | -283.0 | -34.00 | -14.66 | -11.58 | -3.933 | -1.617 | 0.1400 |
| Free Cash Flow 1 | - | -138.6 | -181.2 | -122 | -107 | 105.4 | 85.55 |
| FCF margin | - | -151.97% | -151.38% | -58.18% | -30.04% | 23% | 15.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 1,873.78% | 209.17% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 2,516.18% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-03-25 | 22-03-10 | 23-03-02 | 24-03-06 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.3 | 32.1 | 24.5 | 28.7 | 30.7 | 35.8 | 39.8 | 47.7 | 57.7 | 64.5 | 72.88 | 85.28 | 93.38 | 105.1 | 103.4 |
| EBITDA 1 | - | -46 | - | -55.8 | -54.8 | -55.1 | -52.1 | -87.7 | -38.4 | -22.3 | -21.55 | -20.12 | -10.45 | 5.675 | -0.7 |
| EBIT 1 | -51.1 | -49.3 | -52.4 | -59.3 | -58.6 | -59.1 | -56.4 | -92.9 | -43.3 | - | -37.1 | -36.9 | -28.9 | -16.5 | -16.8 |
| Operating Margin | -239.91% | -153.58% | -213.88% | -206.62% | -190.88% | -165.08% | -141.71% | -194.76% | -75.04% | - | -50.91% | -43.27% | -30.95% | -15.7% | -16.25% |
| Earnings before Tax (EBT) 1 | - | -59 | - | -71.7 | -127.2 | -60 | -67.8 | -105 | -50.6 | -39 | -32.73 | -28.83 | -19.8 | -7.467 | -11.4 |
| Net income 1 | - | -60.7 | - | -73.5 | -129.2 | -63.1 | -69.8 | -107.8 | -53.1 | -42.3 | -33.57 | -30 | -21 | -8.667 | -11.4 |
| Net margin | - | -189.1% | - | -256.1% | -420.85% | -176.26% | -175.38% | -226% | -92.03% | -65.58% | -46.06% | -35.18% | -22.49% | -8.25% | -11.03% |
| EPS 2 | - | -2.750 | - | -3.250 | -5.660 | -2.730 | -3.010 | -4.610 | -2.240 | -1.730 | -1.417 | -1.260 | -0.8833 | -0.3800 | -0.2800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-10 | 22-03-10 | 22-05-16 | 22-08-11 | 22-11-10 | 23-03-02 | 23-05-09 | 23-08-08 | 23-11-02 | 24-03-06 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 776 | 519 | - | 300 | 271 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -139 | -181 | -122 | -107 | 105 | 85.6 |
| ROE (net income / shareholders' equity) | - | -113% | - | -56.4% | -22% | -8% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 25.40 | 15.60 | 13.80 | 13.80 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 21-03-25 | 22-03-10 | 23-03-02 | 24-03-06 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
21.95
USD
Average target price
24.67
USD
Spread / Average Target
+12.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +140.68% | 536M | |
| +41.43% | 61.8B | |
| +11.79% | 51.05B | |
| +11.76% | 48.75B | |
| +21.15% | 44.73B | |
| +22.86% | 34.09B | |
| +11.08% | 29.6B | |
| +53.98% | 28.08B | |
| +23.36% | 25.21B | |
| +9.42% | 20.75B |
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- Financials Hippo Holdings Inc.
