Stock HOR HORTICO S.A.
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Financials Hortico S.A.

Equities

HOR

PLHRTIC00014

Fishing & Farming

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-06-03 EDT 		5-day change 1st Jan Change
6.35 PLN +0.79% Intraday chart for Hortico S.A. -1.55% +40.49%
05-15 Hortico S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 Hortico S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 23.84 21.14 14.33 34.99 54.11 58.92
Enterprise Value (EV) 1 41.46 41.95 31.9 46.36 62.84 62.8
P/E ratio 12.7 x 11.3 x 8.04 x 5.59 x 4.47 x 3.45 x
Yield 2.46% 2.78% 4.1% 2.35% 7.85% 7.45%
Capitalization / Revenue 0.24 x 0.22 x 0.13 x 0.27 x 0.36 x 0.37 x
EV / Revenue 0.41 x 0.44 x 0.29 x 0.36 x 0.41 x 0.4 x
EV / EBITDA 8.07 x 7.2 x 4.75 x 4.53 x 3.78 x 3.17 x
EV / FCF -9.39 x -23 x 5.34 x 8.18 x 45.2 x -19.2 x
FCF Yield -10.6% -4.34% 18.7% 12.2% 2.21% -5.2%
Price to Book 1.03 x 0.88 x 0.57 x 1.14 x 1.25 x 1.06 x
Nbr of stocks (in thousands) 11,743 11,743 11,743 11,743 12,132 12,535
Reference price 2 2.030 1.800 1.220 2.980 4.460 4.700
Announcement Date 5/30/18 5/31/19 5/28/20 5/28/21 5/30/22 5/30/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 100.4 95.99 108.5 129.7 152.3 158.1
EBITDA 1 5.136 5.824 6.712 10.23 16.64 19.81
EBIT 1 2.419 3.377 4.328 8.112 14.51 17.76
Operating Margin 2.41% 3.52% 3.99% 6.26% 9.53% 11.24%
Earnings before Tax (EBT) 1 2.212 2.417 2.424 7.868 14.85 21.26
Net income 1 1.884 1.875 1.782 6.259 12.1 17.07
Net margin 1.88% 1.95% 1.64% 4.83% 7.94% 10.8%
EPS 2 0.1605 0.1597 0.1517 0.5330 0.9970 1.362
Free Cash Flow 1 -4.415 -1.822 5.979 5.668 1.39 -3.266
FCF margin -4.4% -1.9% 5.51% 4.37% 0.91% -2.07%
FCF Conversion (EBITDA) - - 89.08% 55.38% 8.35% -
FCF Conversion (Net income) - - 335.6% 90.55% 11.49% -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0700 0.3500 0.3500
Announcement Date 5/30/18 5/31/19 5/28/20 5/28/21 5/30/22 5/30/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 17.6 20.8 17.6 11.4 8.73 3.89
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.432 x 3.574 x 2.618 x 1.11 x 0.5243 x 0.1963 x
Free Cash Flow 1 -4.42 -1.82 5.98 5.67 1.39 -3.27
ROE (net income / shareholders' equity) 8.53% 7.96% 7.29% 22.5% 32.7% 34.5%
ROA (Net income/ Total Assets) 2.16% 2.86% 3.56% 6.36% 9.81% 10.7%
Assets 1 87.08 65.62 50.07 98.34 123.3 158.8
Book Value Per Share 2 1.980 2.040 2.130 2.610 3.570 4.440
Cash Flow per Share 2 0.0100 0.0600 0.0800 0.0500 0.4600 0.4600
Capex 1 1.49 2.41 2.25 1.08 0.89 2.55
Capex / Sales 1.48% 2.51% 2.07% 0.83% 0.59% 1.61%
Announcement Date 5/30/18 5/31/19 5/28/20 5/28/21 5/30/22 5/30/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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