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5-day change | 1st Jan Change | ||
2.4 EUR | 0.00% | -0.83% | -11.76% |
24/04 | Highlight Communications AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
23/02 | Highlight Communications' Sport1 Medien to Divest 50% of Subsidiary for EUR30 Million | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 248.4 | 234.7 | 210.9 | 143.3 | 133 | - |
Enterprise Value (EV) 1 | 248.4 | 234.7 | 210.9 | 143.3 | 133 | 133 |
P/E ratio | 20.9 x | 15.9 x | -74.4 x | -13.3 x | 58.6 x | 14.6 x |
Yield | - | - | - | - | - | 1.71% |
Capitalization / Revenue | - | 0.46 x | - | 0.34 x | 0.3 x | 0.25 x |
EV / Revenue | - | 0.46 x | - | 0.34 x | 0.3 x | 0.25 x |
EV / EBITDA | - | 1.54 x | - | 1.96 x | 1.41 x | 1.21 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 1.14 x | - | - | 0.86 x | 0.82 x |
Nbr of stocks (in thousands) | 56,700 | 56,700 | 56,700 | 56,745 | 56,745 | - |
Reference price 2 | 4.380 | 4.139 | 3.719 | 2.526 | 2.344 | 2.344 |
Announcement Date | 30/04/21 | 02/05/22 | 21/04/23 | 24/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 508.2 | - | 421.3 | 448.3 | 529 |
EBITDA 1 | - | 152.2 | - | 73.3 | 94.16 | 109.7 |
EBIT 1 | - | 28.57 | - | 6.9 | 15.24 | 27.77 |
Operating Margin | - | 5.62% | - | 1.64% | 3.4% | 5.25% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | 12.18 | 14.8 | -2.939 | -10.6 | 2.687 | 10.02 |
Net margin | - | 2.91% | - | -2.52% | 0.6% | 1.89% |
EPS 2 | 0.2100 | 0.2600 | -0.0500 | -0.1900 | 0.0400 | 0.1600 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | 0.0400 |
Announcement Date | 30/04/21 | 02/05/22 | 21/04/23 | 24/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 3.630 | - | - | 2.710 | 2.870 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/21 | 02/05/22 | 21/04/23 | 24/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.76% | 145M | |
+11.67% | 8B | |
+10.09% | 5.72B | |
-8.57% | 5.95B | |
+2.72% | 4.47B | |
+8.88% | 4.16B | |
+13.50% | 3.72B | |
-1.63% | 3.1B | |
+7.51% | 2.75B | |
+36.29% | 2.07B |
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