Financials Hudson Global, Inc. Deutsche Boerse AG

Equities

HDH1

US4437872058

Employment Services

Market Closed - Deutsche Boerse AG 02:19:45 2024-05-15 EDT 5-day change 1st Jan Change
14.7 EUR -1.34% Intraday chart for Hudson Global, Inc. +2.08% +10.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 35.13 28.19 78.51 63.15 43.6 46.93 -
Enterprise Value (EV) 1 35.13 28.19 78.51 63.15 43.6 46.93 46.93
P/E ratio -39.8 x -24.4 x - 9.97 x 22.1 x -29.2 x 8.51 x
Yield - - - - - - -
Capitalization / Revenue 0.37 x 0.28 x 0.46 x 0.31 x 0.27 x 0.3 x 0.25 x
EV / Revenue 0.37 x 0.28 x 0.46 x 0.31 x 0.27 x 0.3 x 0.25 x
EV / EBITDA 76.9 x -79.2 x - 3.85 x 7.43 x 14.6 x 3.62 x
EV / FCF -7.15 x -19.5 x - 7.06 x - 8.22 x 8.04 x
FCF Yield -14% -5.14% - 14.2% - 12.2% 12.4%
Price to Book 0.97 x 0.82 x - 1.55 x - 0.98 x 0.84 x
Nbr of stocks (in thousands) 2,939 2,685 2,707 2,791 2,815 2,815 -
Reference price 2 11.95 10.50 29.00 22.63 15.49 16.67 16.67
Announcement Date 20-03-30 21-03-11 22-03-11 23-03-30 24-03-14 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 93.81 101.4 169.2 200.9 161.3 158.1 191.3
EBITDA 1 0.457 -0.356 - 16.4 5.868 3.223 12.97
EBIT 1 -1.661 -2.646 - 9.337 1.383 -1.78 8.098
Operating Margin -1.77% -2.61% - 4.65% 0.86% -1.13% 4.23%
Earnings before Tax (EBT) 1 - -0.708 - 9.46 2.568 -1.366 8.638
Net income 1 -0.955 -1.243 3.227 7.129 2.198 -1.764 6.046
Net margin -1.02% -1.23% 1.91% 3.55% 1.36% -1.12% 3.16%
EPS 2 -0.3000 -0.4300 - 2.270 0.7000 -0.5700 1.960
Free Cash Flow 1 -4.912 -1.448 - 8.946 - 5.712 5.837
FCF margin -5.24% -1.43% - 4.45% - 3.61% 3.05%
FCF Conversion (EBITDA) - - - 54.55% - 177.23% 45.02%
FCF Conversion (Net income) - - - 125.49% - - 96.54%
Dividend per Share - - - - - - -
Announcement Date 20-03-30 21-03-11 22-03-11 23-03-30 24-03-14 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 45.01 51.92 50.96 48.69 43.59 43.07 44.9 39.4 33.97 33.89 35.02 45.38 43.82 44
EBITDA 1 2.974 5.235 5.716 3.012 2.438 3.877 2.649 2.004 0.067 -1.542 0.818 1.817 2.13 2.817
EBIT 1 1.361 3.602 3.88 1.256 0.599 0.018 1.355 1.277 -1.267 -3.04 -0.446 0.698 1.008 1.447
Operating Margin 3.02% 6.94% 7.61% 2.58% 1.37% 0.04% 3.02% 3.24% -3.73% -8.97% -1.27% 1.54% 2.3% 3.29%
Earnings before Tax (EBT) 1 1.402 3.555 3.874 1.295 0.736 0.215 1.435 0.963 -0.045 -2.986 -0.326 0.818 1.128 1.582
Net income 1 1.494 3.019 3.093 0.955 0.062 0.354 0.578 0.533 0.733 -2.898 -0.228 0.573 0.79 1.107
Net margin 3.32% 5.82% 6.07% 1.96% 0.14% 0.82% 1.29% 1.35% 2.16% -8.55% -0.65% 1.26% 1.8% 2.52%
EPS 2 0.4900 0.9700 0.9800 0.3000 0.0200 0.1100 0.1800 0.1700 0.2300 -0.9500 -0.0700 0.1800 0.2500 0.3600
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-11-05 22-05-10 22-08-11 22-11-10 23-03-30 23-05-10 23-08-10 23-11-09 24-03-14 24-05-10 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -4.91 -1.45 - 8.95 - 5.71 5.84
ROE (net income / shareholders' equity) - -3.14% - 16.8% - - 10.5%
ROA (Net income/ Total Assets) - -2.4% - 11% - - 8.7%
Assets 1 - 51.84 - 64.59 - - 69.49
Book Value Per Share 2 12.30 12.80 - 14.60 - 17.00 19.70
Cash Flow per Share 2 -1.540 -0.4900 - 3.010 - 1.890 1.920
Capex 1 0.08 0.02 - 0.5 - 0.13 0.13
Capex / Sales 0.09% 0.02% - 0.25% - 0.08% 0.07%
Announcement Date 20-03-30 21-03-11 22-03-11 23-03-30 24-03-14 - -
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. HSON Stock
  4. HDH1 Stock
  5. Financials Hudson Global, Inc.
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