Financials Highlight Communications AG

Equities

HLG

CH0006539198

Entertainment Production

Market Closed - Xetra 09:05:36 26/04/2024 pm IST 5-day change 1st Jan Change
2.4 EUR 0.00% Intraday chart for Highlight Communications AG -0.83% -11.76%

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 - -
1CHF in Million2CHF
Estimates

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 - -
1CHF in Million2CHF
Estimates

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 - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.344 CHF
Average target price
2.62 CHF
Spread / Average Target
+11.79%
Consensus

Annual profits - Rate of surprise

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