Stock HRT HURTIMEX SA
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Financials Hurtimex SA

Equities

HRT

PLHRTIM00013

Apparel & Accessories

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
0.146 PLN 0.00% Intraday chart for Hurtimex SA 0.00% -16.57%
02-14 Hurtimex SA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
02-14 Hurtimex SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.917 5.225 3.592 4.18 4.223 7.209
Enterprise Value (EV) 1 10.33 6.59 5.997 5.55 5.403 9.405
P/E ratio 12.7 x 7.81 x -18.7 x 31.7 x 5.97 x -35.8 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.45 x 0.44 x 0.59 x 0.39 x 0.64 x
EV / Revenue 0.91 x 0.57 x 0.73 x 0.78 x 0.5 x 0.84 x
EV / EBITDA 10.7 x 7.97 x 22 x -23.6 x 4.13 x 41.3 x
EV / FCF -8.1 x -4.93 x 0.79 x 10.3 x -1.58 x -15.3 x
FCF Yield -12.3% -20.3% 127% 9.75% -63.5% -6.54%
Price to Book 7.28 x 2.99 x 2.3 x 2.47 x 0.88 x 1.64 x
Nbr of stocks (in thousands) 24,769 21,769 21,769 21,769 21,769 32,769
Reference price 2 0.3600 0.2400 0.1650 0.1920 0.1940 0.2200
Announcement Date 5/30/18 6/5/19 5/31/20 5/31/21 5/31/23 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11.4 11.5 8.179 7.127 10.71 11.19
EBITDA 1 0.9657 0.8271 0.2723 -0.2353 1.308 0.2278
EBIT 1 0.8309 0.7093 0.1454 -0.3266 1.12 0.0995
Operating Margin 7.29% 6.17% 1.78% -4.58% 10.46% 0.89%
Earnings before Tax (EBT) 1 0.5074 0.6686 -0.1922 0.132 0.7367 -0.1788
Net income 1 0.617 0.6686 -0.1922 0.132 0.7073 -0.2015
Net margin 5.41% 5.82% -2.35% 1.85% 6.61% -1.8%
EPS 2 0.0283 0.0307 -0.008831 0.006064 0.0325 -0.006147
Free Cash Flow 1 -1.275 -1.336 7.609 0.5409 -3.429 -0.6146
FCF margin -11.18% -11.63% 93.03% 7.59% -32.03% -5.49%
FCF Conversion (EBITDA) - - 2,794% - - -
FCF Conversion (Net income) - - - 409.73% - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 6/5/19 5/31/20 5/31/21 5/31/23 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.41 1.37 2.41 1.37 1.18 2.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.458 x 1.651 x 8.833 x -5.822 x 0.9023 x 9.64 x
Free Cash Flow 1 -1.27 -1.34 7.61 0.54 -3.43 -0.61
ROE (net income / shareholders' equity) 80.3% 47.4% -11.6% 8.12% 21.7% -4.37%
ROA (Net income/ Total Assets) 4.71% 3.43% 0.54% -1.05% 3.62% 0.34%
Assets 1 13.1 19.5 -35.53 -12.52 19.57 -58.97
Book Value Per Share 2 0.0500 0.0800 0.0700 0.0800 0.2200 0.1300
Cash Flow per Share 2 0.0600 0.0600 0.0100 0.0500 0.0600 0.0100
Capex 1 0.04 0.3 0.25 0.06 2.65 0.22
Capex / Sales 0.38% 2.62% 3.05% 0.77% 24.8% 1.98%
Announcement Date 5/30/18 6/5/19 5/31/20 5/31/21 5/31/23 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Children & Infants Clothing

1st Jan change Capi.
HURTIMEX SA Stock Hurtimex SA
-16.57% 1.22M
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AGABANG&COMPANY Stock Agabang&Company
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+13.14% 82.03M
IRIS CLOTHINGS LIMITED Stock Iris Clothings Limited
+1.29% 81.23M
Children & Infants Clothing
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