Stock HHHA HOMES & HOLIDAY AG
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Financials Homes & Holiday AG

Equities

HHHA

DE000A3E5E63

Real Estate Services

Delayed Deutsche Boerse AG
Other stock markets
 09:29:02 2024-06-26 EDT 		5-day change 1st Jan Change
0.256 EUR 0.00% Intraday chart for Homes & Holiday AG 0.00% +2.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 8.452 5.611 4.509 3.149 3.591
Enterprise Value (EV) 1 6.134 5.338 4.198 2.874 3.375
P/E ratio -2.05 x -2.47 x -2.7 x 18.6 x 16.7 x
Yield - - - - -
Capitalization / Revenue 4.33 x 2.54 x 2.75 x 1.65 x 2.21 x
EV / Revenue 3.15 x 2.42 x 2.56 x 1.5 x 2.08 x
EV / EBITDA -1.55 x -2.96 x -22 x 1.93 x 15 x
EV / FCF -3,310,397 x -16,765,440 x -93,283,680 x 4,614,419 x -29,621,123 x
FCF Yield -0% -0% -0% 0% -0%
Price to Book 2.78 x 4.46 x - - 24.6 x
Nbr of stocks (in thousands) 2,523 2,562 2,562 2,602 2,602
Reference price 2 3.350 2.190 1.760 1.210 1.380
Announcement Date 5/11/19 8/27/20 6/1/21 7/18/22 7/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.22 1.95 2.205 1.642 1.911 1.624
EBITDA 1 -1.757 -3.968 -1.801 -0.1911 1.488 0.2257
EBIT 1 -1.792 -4.111 -2.238 -0.6 1.47 0.2158
Operating Margin -80.7% -210.82% -101.52% -36.53% 76.92% 13.29%
Earnings before Tax (EBT) 1 -2.033 -4.115 -2.245 -1.696 0.1779 0.216
Net income 1 -2.035 -4.119 -2.272 -1.697 0.1695 0.2145
Net margin -91.66% -211.25% -103.05% -103.33% 8.87% 13.21%
EPS 2 -19.18 -1.633 -0.8867 -0.6522 0.0651 0.0824
Free Cash Flow - -1.853 -0.3184 -0.045 0.6229 -0.1139
FCF margin - -95.03% -14.44% -2.74% 32.6% -7.02%
FCF Conversion (EBITDA) - - - - 41.85% -
FCF Conversion (Net income) - - - - 367.48% -
Dividend per Share - - - - - -
Announcement Date 5/11/19 5/11/19 8/27/20 6/1/21 7/18/22 7/5/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.33 2.32 0.27 0.31 0.27 0.22
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.85 -0.32 -0.05 0.62 -0.11
ROE (net income / shareholders' equity) - -186% -106% -270% - 294%
ROA (Net income/ Total Assets) - -72.5% -37.8% -19.3% 91.8% 24.4%
Assets 1 - 5.681 6.007 8.812 0.1847 0.8789
Book Value Per Share 2 13.00 1.210 0.4900 - - 0.0600
Cash Flow per Share 2 12.60 0.9200 0.1100 0.1200 0.1100 0.0800
Capex 1 0.07 0.12 0.01 0.01 - 0
Capex / Sales 3.14% 6.32% 0.23% 0.73% - 0.21%
Announcement Date 5/11/19 5/11/19 8/27/20 6/1/21 7/18/22 7/5/23
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 Residential Real Estate Services

1st Jan change Capi.
HOMES & HOLIDAY AG Stock Homes & Holiday AG
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5I5J HOLDING GROUP CO., LTD. Stock 5i5j Holding Group Co., Ltd.
-1.33% 727M
Residential Real Estate Services
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