Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
169.1 INR | +2.36% | +14.99% | +19.93% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 186.4 | 129.8 | 63.48 | 105.8 | 162.7 | 248.5 |
Enterprise Value (EV) 1 | 192.2 | 123.4 | 52.66 | 141.6 | 263 | 352.9 |
P/E ratio | 19.1 x | 17.6 x | 7.49 x | 13.3 x | 14.9 x | 35.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.34 x | 0.26 x | 0.13 x | 0.22 x | 0.22 x | 0.24 x |
EV / Revenue | 0.35 x | 0.24 x | 0.11 x | 0.29 x | 0.36 x | 0.35 x |
EV / EBITDA | 5.73 x | 3.81 x | 1.96 x | 4.89 x | 8.62 x | 8.47 x |
EV / FCF | 7.33 x | 9 x | 6.18 x | -2.83 x | -4.9 x | -7.71 x |
FCF Yield | 13.6% | 11.1% | 16.2% | -35.3% | -20.4% | -13% |
Price to Book | 1.5 x | 0.99 x | 0.46 x | 0.72 x | 1.03 x | 1.51 x |
Nbr of stocks (in thousands) | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
Reference price 2 | 52.85 | 36.80 | 18.00 | 30.00 | 46.15 | 70.46 |
Announcement Date | 29/05/18 | 30/08/19 | 04/09/20 | 06/09/21 | 06/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 551.9 | 505 | 472 | 481.1 | 732.4 | 1,020 |
EBITDA 1 | 33.55 | 32.4 | 26.93 | 28.95 | 30.49 | 41.66 |
EBIT 1 | 24.53 | 23.19 | 18.4 | 20.65 | 22.16 | 33.16 |
Operating Margin | 4.45% | 4.59% | 3.9% | 4.29% | 3.03% | 3.25% |
Earnings before Tax (EBT) 1 | 14.87 | 10.47 | 8.638 | 10.14 | 13.52 | 14.54 |
Net income 1 | 9.774 | 7.356 | 8.471 | 7.981 | 10.93 | 6.984 |
Net margin | 1.77% | 1.46% | 1.79% | 1.66% | 1.49% | 0.68% |
EPS 2 | 2.772 | 2.086 | 2.402 | 2.260 | 3.100 | 1.981 |
Free Cash Flow 1 | 26.21 | 13.72 | 8.523 | -49.99 | -53.66 | -45.78 |
FCF margin | 4.75% | 2.72% | 1.81% | -10.39% | -7.33% | -4.49% |
FCF Conversion (EBITDA) | 78.13% | 42.35% | 31.65% | - | - | - |
FCF Conversion (Net income) | 268.2% | 186.52% | 100.62% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/05/18 | 30/08/19 | 04/09/20 | 06/09/21 | 06/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.84 | - | - | 35.8 | 100 | 104 |
Net Cash position 1 | - | 6.34 | 10.8 | - | - | - |
Leverage (Debt/EBITDA) | 0.1741 x | - | - | 1.236 x | 3.286 x | 2.506 x |
Free Cash Flow 1 | 26.2 | 13.7 | 8.52 | -50 | -53.7 | -45.8 |
ROE (net income / shareholders' equity) | 8.2% | 5.75% | 6.25% | 5.59% | 7.2% | 4.34% |
ROA (Net income/ Total Assets) | 4.04% | 3.9% | 3.17% | 3.4% | 3.25% | 4.23% |
Assets 1 | 242.2 | 188.4 | 266.8 | 234.9 | 336.6 | 165.2 |
Book Value Per Share 2 | 35.20 | 37.30 | 39.50 | 41.50 | 44.60 | 46.60 |
Cash Flow per Share 2 | 18.20 | 21.60 | 20.00 | 12.90 | 14.60 | 16.90 |
Capex 1 | 19.8 | 1.41 | 0.41 | 0.95 | 1.35 | 5.2 |
Capex / Sales | 3.58% | 0.28% | 0.09% | 0.2% | 0.18% | 0.51% |
Announcement Date | 29/05/18 | 30/08/19 | 04/09/20 | 06/09/21 | 06/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.93% | 7.14M | |
+18.03% | 16.73B | |
-21.87% | 11.74B | |
+18.25% | 7.98B | |
+34.56% | 1.95B | |
+8.64% | 1.64B | |
+11.28% | 857M | |
+1.17% | 846M | |
-7.55% | 648M | |
-18.86% | 577M |
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- HAWAENG6 Stock
- Financials Hawa Engineers Limited