Stock HMTC HOMASOTE COMPANY
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Financials Homasote Company

Equities

HMTC

US4368661074

Market Closed - OTC Markets
Other stock markets
 13:34:51 2024-06-21 EDT 		5-day change 1st Jan Change
4 USD -1.96% Intraday chart for Homasote Company -.--% -39.39%
01-08 Homasote Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2022 Homasote Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.858 3.646 3.307 3.249 1.827 3.907
Enterprise Value (EV) 1 8.271 7.875 7.138 6.732 5.763 8.471
P/E ratio 2.05 x 3.65 x 8.25 x 2.72 x -4.49 x 3.6 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.18 x 0.17 x 0.18 x 0.1 x 0.18 x
EV / Revenue 0.4 x 0.38 x 0.36 x 0.37 x 0.3 x 0.39 x
EV / EBITDA 3.08 x 2.86 x 4.84 x 8.07 x 8 x 3.76 x
EV / FCF 32.1 x 7.09 x 40.5 x -9.56 x 76.8 x -10.2 x
FCF Yield 3.12% 14.1% 2.47% -10.5% 1.3% -9.82%
Price to Book -1.25 x -2.5 x -4.84 x 7.15 x 1.72 x 1.6 x
Nbr of stocks (in thousands) 360 361 361 361 362 362
Reference price 2 7.940 10.11 9.160 8.990 5.050 10.80
Announcement Date 18-08-31 19-09-06 20-09-24 21-08-31 22-07-08 23-09-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20.64 20.62 19.78 18.39 19.05 21.5
EBITDA 1 2.682 2.758 1.476 0.8343 0.7202 2.256
EBIT 1 1.785 1.819 0.5349 -0.0847 -0.1579 1.332
Operating Margin 8.65% 8.82% 2.7% -0.46% -0.83% 6.2%
Earnings before Tax (EBT) 1 1.397 0.9978 0.4014 1.196 -0.4063 1.084
Net income 1 1.397 0.9978 0.4014 1.196 -0.4063 1.084
Net margin 6.77% 4.84% 2.03% 6.51% -2.13% 5.04%
EPS 2 3.880 2.770 1.110 3.310 -1.124 2.998
Free Cash Flow 1 0.258 1.11 0.1761 -0.7044 0.075 -0.832
FCF margin 1.25% 5.38% 0.89% -3.83% 0.39% -3.87%
FCF Conversion (EBITDA) 9.62% 40.26% 11.94% - 10.42% -
FCF Conversion (Net income) 18.47% 111.25% 43.88% - - -
Dividend per Share - - - - - -
Announcement Date 18-08-31 19-09-06 20-09-24 21-08-31 22-07-08 23-09-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.41 4.23 3.83 3.48 3.94 4.56
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.018 x 1.534 x 2.596 x 4.175 x 5.465 x 2.024 x
Free Cash Flow 1 0.26 1.11 0.18 -0.7 0.08 -0.83
ROE (net income / shareholders' equity) -45.2% -53.4% -37.5% -1,042% -53.7% 61.9%
ROA (Net income/ Total Assets) 9.69% 10.1% 3% -0.47% -0.89% 7.27%
Assets 1 14.41 9.844 13.39 -255.5 45.9 14.92
Book Value Per Share 2 -6.330 -4.040 -1.890 1.260 2.930 6.760
Cash Flow per Share 2 0.1400 0.4300 2.530 2.800 1.790 1.020
Capex 1 0.54 0.65 0.56 0.72 0.99 1.75
Capex / Sales 2.6% 3.14% 2.82% 3.92% 5.2% 8.14%
Announcement Date 18-08-31 19-09-06 20-09-24 21-08-31 22-07-08 23-09-01
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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