Company Valuation: Highlight Event and Entertainment AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 246.4 253.4 174.9 167.1 94.57 97.74
Change - 2.84% -30.97% -4.46% -43.41% 3.35%
Enterprise Value (EV) 1 503.3 524.4 470 420.1 399.7 385.5
Change - 4.2% -10.37% -10.62% -4.86% -3.56%
P/E ratio -74.8x -60.9x -13x -14.7x -4.05x -0.71x
PBR 2.43x 3.53x 3.06x 2.08x 1.44x -1.32x
PEG - -3.5x -0x 0.4x -0x -0x
Capitalization / Revenue 0.49x 0.4x 0.3x 0.34x 0.17x 0.18x
EV / Revenue 0.99x 0.83x 0.8x 0.84x 0.74x 0.71x
EV / EBITDA 15x 22.2x 34.7x 32.3x 41.7x 4.18x
EV / EBIT 26.2x 240x -109x -79.8x -56.7x -1.56x
EV / FCF 542x 84.4x -104x 20x -5.93x 4.13x
FCF Yield 0.18% 1.18% -0.96% 4.99% -16.9% 24.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3743 -0.44 -1.422 -0.8803 -1.803 -10.65
Distribution rate - - - - - -
Net sales 1 507.9 631.9 588.6 497.9 540.5 544.4
EBITDA 1 33.46 23.59 13.54 13.02 9.583 92.11
EBIT 1 19.24 2.183 -4.308 -5.263 -7.043 -247.7
Net income 1 -3.223 -4.011 -13.44 -11.4 -23.34 -137.8
Net Debt 1 256.9 271 295.1 253 305.1 287.7
Reference price 2 28.000 26.800 18.500 12.900 7.300 7.550
Nbr of stocks (in thousands) 8,800 9,455 9,455 12,955 12,955 12,945
Announcement Date 12/05/21 11/06/22 28/04/23 24/04/24 30/04/25 13/05/26
1CHF in Million2CHF
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10Cr
25.87x0.89x7.08x1.87% 1.2TCr
-682.42x7.62x459.34x-.--% 809.25Cr
20.95x2.77x11.28x1.65% 715.86Cr
53.25x17.22x37.21x1% 625.42Cr
28.36x2.44x4.84x1.49% 548.38Cr
11.7x1.07x5.74x4.33% 420.81Cr
46.23x3.64x17.25x1.12% 393.91Cr
-16.19x2.1x21.6x-.--% 350.55Cr
12.6x3.83x5.98x-.--% 294.01Cr
Average -55.52x 4.62x 63.37x 1.27% 536.5Cr
Weighted average by Cap. -81.48x 4.68x 80.81x 1.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HLEE Stock
  4. Valuation Highlight Event and Entertainment AG