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5-day change | 1st Jan Change | ||
0.515 PLN | +17.05% | -.--% | +238.82% |
05-15 | Mr Hamburger S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-07 | Mr Hamburger S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 12.14 | 13.31 | 10.98 | 14.78 | 13.95 |
Enterprise Value (EV) 1 | 13.02 | 13.99 | 11.67 | 14.39 | 14.69 |
P/E ratio | -54.8 x | -72 x | -11.7 x | -11.6 x | 86.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.03 x | 1.13 x | 0.91 x | 1.82 x | 2.37 x |
EV / Revenue | 1.1 x | 1.19 x | 0.97 x | 1.77 x | 2.5 x |
EV / EBITDA | 45.8 x | 28.2 x | -55.2 x | -19.6 x | 34.9 x |
EV / FCF | 11,079 x | -164 x | 25.5 x | -10.3 x | -8.96 x |
FCF Yield | 0.01% | -0.61% | 3.92% | -9.74% | -11.2% |
Price to Book | 14.5 x | 20.3 x | -39 x | 21.7 x | 16.5 x |
Nbr of stocks (in thousands) | 10,560 | 10,560 | 10,560 | 10,560 | 12,800 |
Reference price 2 | 1.150 | 1.260 | 1.040 | 1.400 | 1.090 |
Announcement Date | 18-05-29 | 19-05-29 | 20-07-30 | 21-05-28 | 22-05-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 11.81 | 11.75 | 12.02 | 8.114 | 5.883 |
EBITDA 1 | 0.2843 | 0.4965 | -0.2113 | -0.733 | 0.4207 |
EBIT 1 | -0.0651 | 0.1181 | -0.6149 | -1.048 | 0.162 |
Operating Margin | -0.55% | 1% | -5.12% | -12.92% | 2.75% |
Earnings before Tax (EBT) 1 | -0.1086 | -0.0531 | -0.8057 | -1.261 | 0.1644 |
Net income 1 | -0.2215 | -0.1849 | -0.9369 | -1.277 | 0.1615 |
Net margin | -1.87% | -1.57% | -7.79% | -15.73% | 2.75% |
EPS 2 | -0.0210 | -0.0175 | -0.0887 | -0.1209 | 0.0126 |
Free Cash Flow 1 | 0.001175 | -0.0852 | 0.4572 | -1.401 | -1.641 |
FCF margin | 0.01% | -0.72% | 3.8% | -17.27% | -27.89% |
FCF Conversion (EBITDA) | 0.41% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18-05-29 | 19-05-29 | 20-07-30 | 21-05-28 | 22-05-30 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | 0.87 | 0.68 | 0.68 | - | 0.74 |
Net Cash position 1 | - | - | - | 0.4 | - |
Leverage (Debt/EBITDA) | 3.073 x | 1.377 x | -3.234 x | - | 1.766 x |
Free Cash Flow 1 | 0 | -0.09 | 0.46 | -1.4 | -1.64 |
ROE (net income / shareholders' equity) | -23.3% | -24.7% | -501% | -638% | 21.2% |
ROA (Net income/ Total Assets) | -1.2% | 2.25% | -13.1% | -22.2% | 3.15% |
Assets 1 | 18.44 | -8.211 | 7.143 | 5.757 | 5.126 |
Book Value Per Share 2 | 0.0800 | 0.0600 | -0.0300 | 0.0600 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0 | 0.0500 |
Capex 1 | 0.41 | 0.34 | 0.23 | 0.29 | 1.61 |
Capex / Sales | 3.49% | 2.91% | 1.91% | 3.61% | 27.44% |
Announcement Date | 18-05-29 | 19-05-29 | 20-07-30 | 21-05-28 | 22-05-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Mr Hamburger S.A.