Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.9 EUR | +4.97% | +3.83% | -22.76% |
05-14 | Tranche Update on HomeToGo SE's Equity Buyback Plan announced on September 27, 2023. | CI |
05-14 | Transcript : HomeToGo SE, Q1 2024 Earnings Call, May 14, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 614.7 | 287.3 | 313.9 | 224.4 | - | - |
Enterprise Value (EV) 1 | 474.2 | 199.3 | 221.7 | 153.1 | 149.2 | 103.4 |
P/E ratio | -2.52 x | -4.81 x | -9.88 x | -10.8 x | -21.7 x | 14.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.48 x | 1.96 x | 1.94 x | 1 x | 0.87 x | 0.75 x |
EV / Revenue | 5 x | 1.36 x | 1.37 x | 0.68 x | 0.58 x | 0.35 x |
EV / EBITDA | -19.9 x | -9.65 x | 124 x | 12.2 x | 6.98 x | 3.12 x |
EV / FCF | -5.67 x | -5.39 x | -12.4 x | -5.21 x | 41.9 x | 12.3 x |
FCF Yield | -17.6% | -18.5% | -8.07% | -19.2% | 2.39% | 8.13% |
Price to Book | 2.22 x | 1.09 x | 1.18 x | 0.94 x | 0.95 x | 0.93 x |
Nbr of stocks (in thousands) | 116,869 | 127,139 | 127,105 | 118,708 | - | - |
Reference price 2 | 5.260 | 2.260 | 2.470 | 1.890 | 1.890 | 1.890 |
Announcement Date | 22-04-01 | 23-03-29 | 24-03-25 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 65.9 | 94.84 | 146.8 | 162 | 223.8 | 258.8 | 298.1 |
EBITDA 1 | - | -23.77 | -20.66 | 1.791 | 12.52 | 21.38 | 33.1 |
EBIT 1 | - | -130.5 | -65.67 | -31.34 | -20.33 | -11.81 | 6.789 |
Operating Margin | - | -137.56% | -44.72% | -19.34% | -9.08% | -4.56% | 2.28% |
Earnings before Tax (EBT) 1 | - | -166.6 | -58.74 | -28.08 | -19.15 | -11.48 | 7.846 |
Net income 1 | -23.8 | -166.8 | -53.5 | -28.28 | -20.78 | -10.68 | 16.4 |
Net margin | -36.12% | -175.87% | -36.43% | -17.45% | -9.28% | -4.13% | 5.5% |
EPS 2 | - | -2.090 | -0.4700 | -0.2500 | -0.1754 | -0.0869 | 0.1328 |
Free Cash Flow 1 | - | -83.58 | -36.94 | -17.9 | -29.4 | 3.565 | 8.4 |
FCF margin | - | -88.13% | -25.16% | -11.05% | -13.14% | 1.38% | 2.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | 16.67% | 25.38% |
FCF Conversion (Net income) | - | - | - | - | - | - | 51.24% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 21-09-21 | 22-04-01 | 23-03-29 | 24-03-25 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 21.21 | 64.81 | 18.86 | 37.64 | 56.5 | 69.68 | 21.88 | 42.79 | 64.67 | 73.86 | 23.5 | 97.36 | 36.4 |
EBITDA 1 | 4.15 | 0.0111 | -22.32 | -6.431 | -28.75 | 24.15 | -24.82 | 1.408 | -23.41 | 28.1 | - | - | -21.2 |
EBIT 1 | - | -82.4 | - | - | - | - | - | - | - | - | - | - | -26.17 |
Operating Margin | - | -127.14% | - | - | - | - | - | - | - | - | - | - | -71.88% |
Earnings before Tax (EBT) | - | -104 | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | -104.3 | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | -160.98% | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-04-01 | 22-04-01 | 22-05-17 | 22-08-16 | 22-08-16 | 22-11-10 | 23-05-16 | 23-08-15 | 23-08-15 | 23-11-08 | 24-03-25 | 24-03-25 | 24-05-14 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 141 | 88.1 | 92.2 | 71.3 | 75.1 | 121 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -83.6 | -36.9 | -17.9 | -29.4 | 3.57 | 8.4 |
ROE (net income / shareholders' equity) | - | -103% | -19.3% | -11% | -8.4% | -5.87% | 2.34% |
ROA (Net income/ Total Assets) | - | -71% | -15.1% | -8.46% | -4.7% | -2.15% | 1.09% |
Assets 1 | - | 235 | 355 | 334.3 | 442 | 497.5 | 1,498 |
Book Value Per Share 2 | - | 2.370 | 2.070 | 2.100 | 2.020 | 1.990 | 2.040 |
Cash Flow per Share 2 | - | -1.050 | -0.3200 | -0.0900 | 0.0700 | 0.1700 | 0.2800 |
Capex 1 | - | 118 | 0.38 | 7.25 | 7.6 | 8.83 | 8.2 |
Capex / Sales | - | 124.78% | 0.26% | 4.48% | 3.4% | 3.41% | 2.75% |
Announcement Date | 21-09-21 | 22-04-01 | 23-03-29 | 24-03-25 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.36% | 451B | |
+41.85% | 294B | |
+15.41% | 149B | |
+12.02% | 96.96B | |
+21.68% | 87.82B | |
+68.62% | 62.66B | |
+12.21% | 44.01B | |
+12.21% | 33.77B | |
-16.29% | 30.16B |
- Stock Market
- Equities
- HTG Stock
- HTG Stock
- Financials HomeToGo SE