Financials Haute Capital Partners AG

Equities

HAUTE

CH1115678950

Investment Management & Fund Operators

End-of-day quote Berne S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
119.3 CHF -.--% Intraday chart for Haute Capital Partners AG -.--% +22.86%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 63.3 97.1
Enterprise Value (EV) 1 59.1 94.17
P/E ratio -29.9 x -60.7 x
Yield - -
Capitalization / Revenue 4,45,775 x 475 x
EV / Revenue 4,16,174 x 460 x
EV / EBITDA -31.7 x -45.3 x
EV / FCF - -8,49,459 x
FCF Yield - -0%
Price to Book 7.85 x 11.2 x
Nbr of stocks (in thousands) 1,000 1,000
Reference price 2 63.30 97.10
Announcement Date 27/05/24 27/05/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 0.000142 0.2046
EBITDA 1 -1.865 -2.078
EBIT 1 -1.873 -2.09
Operating Margin -13,18,680.28% -1,021.61%
Earnings before Tax (EBT) 1 -1.965 -1.683
Net income 1 -1.996 -1.684
Net margin -14,05,594.37% -823.27%
EPS 2 -2.120 -1.600
Free Cash Flow - -110.9
FCF margin - -54,186.74%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 27/05/24 27/05/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 4.2 2.93
Leverage (Debt/EBITDA) - -
Free Cash Flow - -111
ROE (net income / shareholders' equity) - -20%
ROA (Net income/ Total Assets) - -11.9%
Assets 1 - 14.13
Book Value Per Share 2 8.060 8.670
Cash Flow per Share 2 5.750 4.430
Capex 1 0.63 109
Capex / Sales 4,41,569.01% 53,157.2%
Announcement Date 27/05/24 27/05/24
1CHF in Million2CHF
Estimates
  1. Stock Market
  2. Equities
  3. HAUTE Stock
  4. Financials Haute Capital Partners AG