HANNUN S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.228 EUR | 0.00% |
|
-0.87% | +3.64% |
| 22/04 | Hannun S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Hannun S.A. entered into agreement to acquire 51% stake in We Do Wood ApS. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 14.01 | 6.848 |
| Enterprise Value (EV) 1 | 11.91 | 7.339 |
| P/E ratio | - | -1.88 x |
| Yield | - | - |
| Capitalization / Revenue | 2.21 x | 0.99 x |
| EV / Revenue | 1.88 x | 1.06 x |
| EV / EBITDA | -2.11 x | -2.12 x |
| EV / FCF | -29,04,494 x | -54,31,528 x |
| FCF Yield | -0% | -0% |
| Price to Book | - | -6.34 x |
| Nbr of stocks (in thousands) | 31,127 | 31,127 |
| Reference price 2 | 0.4500 | 0.2200 |
| Announcement Date | 22/04/24 | 22/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1009 | 0.2646 | 3.35 | 4.092 | 6.342 | 6.947 |
| EBITDA 1 | -0.119 | -0.5985 | -1.545 | -4.664 | -5.642 | -3.46 |
| EBIT 1 | -0.1194 | -0.6006 | -1.557 | -4.7 | -5.673 | -3.538 |
| Operating Margin | -118.4% | -226.95% | -46.48% | -114.86% | -89.46% | -50.93% |
| Earnings before Tax (EBT) 1 | -0.1193 | -0.6042 | -1.565 | -4.753 | -5.73 | -3.596 |
| Net income 1 | -0.1014 | -0.4679 | -1.562 | -4.67 | -5.826 | -3.603 |
| Net margin | -100.55% | -176.84% | -46.63% | -114.13% | -91.87% | -51.86% |
| EPS | - | -0.0432 | -0.1227 | -0.2506 | - | -0.1170 |
| Free Cash Flow | - | - | - | - | -4.102 | -1.351 |
| FCF margin | - | - | - | - | -64.68% | -19.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/05/22 | 05/05/22 | 05/05/22 | 05/05/22 | 22/04/24 | 22/04/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.08 | 0.7 | 2.2 | - | 0.49 |
| Net Cash position 1 | 0.07 | - | - | - | 2.09 | - |
| Leverage (Debt/EBITDA) | - | -0.1279 x | -0.4526 x | -0.4715 x | - | -0.1419 x |
| Free Cash Flow | - | - | - | - | -4.1 | -1.35 |
| ROE (net income / shareholders' equity) | - | -1,211% | 268% | 228% | 1,436% | -638% |
| ROA (Net income/ Total Assets) | - | -83% | -123% | -139% | -87.3% | -57.6% |
| Assets 1 | - | 0.5639 | 1.267 | 3.367 | 6.676 | 6.253 |
| Book Value Per Share | - | -0.0100 | -0.0900 | -0.1600 | - | -0.0300 |
| Cash Flow per Share | - | 0.0500 | 0.0200 | 0.0900 | - | 0.0200 |
| Capex | - | - | - | - | 0.05 | 0.03 |
| Capex / Sales | - | - | - | - | 0.86% | 0.39% |
| Announcement Date | 05/05/22 | 05/05/22 | 05/05/22 | 05/05/22 | 22/04/24 | 22/04/24 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.64% | 98.17L | |
| +27.19% | 2,01100Cr | |
| -10.56% | 3.95TCr | |
| +29.40% | 3.75TCr | |
| +13.13% | 988.93Cr | |
| +26.87% | 743.55Cr | |
| -27.23% | 689.67Cr | |
| -14.54% | 642.94Cr | |
| +1.43% | 604.68Cr | |
| +22.83% | 584.05Cr |
- Stock Market
- Equities
- HAN Stock
- Financials Hannun S.A.
