Stock H24 HOME24 SE
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Financials home24 SE Xetra

Equities

H24

DE000A14KEB5

Home Furnishings Retailers

Market Closed - Xetra
Other stock markets
 08:56:24 2023-09-14 EDT 		5-day change 1st Jan Change
7.53 EUR -0.26% Intraday chart for home24 SE -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 275.7 312.7 371.6 491.9 615.5 601
EBITDA 1 -42.28 -62.3 -30.3 -1.9 -30.3 -37
EBIT 1 -46.54 -66.9 -44.2 -5.7 -35.3 -46.8
Operating Margin -16.88% -21.39% -11.89% -1.16% -5.74% -7.79%
Earnings before Tax (EBT) 1 -50.04 -73.1 -68.4 -16.4 -35.3 -49.9
Net income 1 -48.56 -72.2 -66.2 -16.1 -30.7 -40.4
Net margin -17.62% -23.09% -17.81% -3.27% -4.99% -6.72%
EPS 2 -2.633 -3.223 -2.527 -0.6053 -1.051 -1.307
Free Cash Flow 1 -18.62 -37.51 -23.92 28.62 -67.69 -3.5
FCF margin -6.75% -12% -6.44% 5.82% -11% -0.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-06-01 19-04-25 20-04-07 21-03-31 22-03-31 23-03-30
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 - 151.7 - 151.9
EBITDA 1 - -0.5 - 1.519
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income -10.5 - -12.6 -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 21-11-10 22-03-31 22-05-11 22-08-16
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 17.6 - - 87.4
Net Cash position 1 18.2 67.1 - 43.9 67.7 -
Leverage (Debt/EBITDA) - - -0.5809 x - - -2.362 x
Free Cash Flow 1 -18.6 -37.5 -23.9 28.6 -67.7 -3.5
ROE (net income / shareholders' equity) -92.1% -74% -57.5% -17.1% -21.2% -22.8%
ROA (Net income/ Total Assets) -23.3% -21.1% -10.9% -1.38% -6.51% -6.35%
Assets 1 208.2 342.1 605.5 1,171 471.8 636.1
Book Value Per Share 2 3.180 6.240 3.780 3.950 5.830 5.040
Cash Flow per Share 2 1.080 4.170 1.730 3.550 4.480 2.960
Capex 1 1.31 4.4 10.9 3.6 12.2 10.8
Capex / Sales 0.47% 1.41% 2.93% 0.73% 1.98% 1.8%
Announcement Date 18-06-01 19-04-25 20-04-07 21-03-31 22-03-31 23-03-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Home Furnishings Retailers

1st Jan change Capi.
WILLIAMS-SONOMA, INC. Stock Williams-Sonoma, Inc.
+39.84% 18.13B
NITORI HOLDINGS CO., LTD. Stock NITORI Holdings Co., Ltd.
+15.57% 15.67B
RH Stock RH
-14.60% 4.56B
DUNELM GROUP PLC Stock Dunelm Group plc
-9.39% 2.5B
ARHAUS, INC. Stock Arhaus, Inc.
+15.86% 1.93B
TEMPLE & WEBSTER GROUP LTD Stock Temple & Webster Group Ltd
+30.16% 879M
NICK SCALI LIMITED Stock Nick Scali Limited
+28.65% 837M
BRISCOE GROUP LIMITED Stock Briscoe Group Limited
-0.45% 588M
HAVERTY FURNITURE COMPANIES, INC. Stock Haverty Furniture Companies, Inc.
-11.83% 510M
Other Home Furnishings Retailers
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