Financials HARDWARIO

Equities

HWIO

CZ0005138529

Integrated Hardware & Software

End-of-day quote Prague S.E. 03:30:00 17/06/2024 am IST 5-day change 1st Jan Change
11 CZK +8.91% Intraday chart for HARDWARIO +22.22% 0.00%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 232.5 157.8
Enterprise Value (EV) 1 207.7 143.4
P/E ratio 148 x -24.9 x
Yield - -
Capitalization / Revenue 7.56 x 5.43 x
EV / Revenue 6.75 x 4.94 x
EV / EBITDA 33.2 x -55 x
EV / FCF - -
FCF Yield - -
Price to Book 3.33 x 2.87 x
Nbr of stocks (in thousands) 14,349 14,349
Reference price 2 16.20 11.00
Announcement Date 30/05/23 28/05/24
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 16.48 19.97 17.62 30.76 29.05
EBITDA 1 2.137 7.627 6.495 6.25 -2.61
EBIT 1 1.529 5.959 4.254 2.529 -6.31
Operating Margin 9.28% 29.84% 24.14% 8.22% -21.72%
Earnings before Tax (EBT) 1 0.108 4.998 3.01 1.566 -6.35
Net income 1 0.108 4.998 3.01 1.566 -6.35
Net margin 0.66% 25.03% 17.08% 5.09% -21.86%
EPS - - - 0.1091 -0.4425
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/08/22 31/08/22 31/08/22 30/05/23 28/05/24
1CZK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 7.24 10.6 19.8 - -
Net Cash position 1 - - - 24.8 14.4
Leverage (Debt/EBITDA) 3.387 x 1.396 x 3.05 x - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 8.21% 96.8% 28.8% 3.83% -10.2%
ROA (Net income/ Total Assets) 7.19% 18.5% 8.25% 2.39% -4.9%
Assets 1 1.502 26.96 36.5 65.4 129.5
Book Value Per Share - - - 4.870 3.840
Cash Flow per Share - - - 2.270 1.390
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 31/08/22 31/08/22 31/08/22 30/05/23 28/05/24
1CZK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA