Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.178 USD | -7.60% | -.--% | -49.14% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 17.81 | 9.537 | 15.35 | 5.574 | 5.029 |
Enterprise Value (EV) 1 | 16.74 | 9.681 | 14.81 | 6.834 | 6.363 |
P/E ratio | -2.66 x | -2.41 x | -3.45 x | -2.08 x | -2.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 13.9 x | 5.51 x | 7 x | 1.74 x | 1.74 x |
EV / Revenue | 13.1 x | 5.59 x | 6.75 x | 2.13 x | 2.21 x |
EV / EBITDA | -3.75 x | -2.99 x | -6.41 x | -3.43 x | -5.81 x |
EV / FCF | -4.72 x | -26 x | -13.5 x | -3.56 x | -62 x |
FCF Yield | -21.2% | -3.84% | -7.41% | -28.1% | -1.61% |
Price to Book | 7.49 x | 51.4 x | 3.86 x | 2.02 x | 3.08 x |
Nbr of stocks (in thousands) | 1,284 | 1,496 | 2,730 | 2,973 | 3,244 |
Reference price 2 | 13.88 | 6.375 | 5.625 | 1.875 | 1.550 |
Announcement Date | 28/10/19 | 28/10/20 | 28/10/21 | 28/10/22 | 23/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6709 | 1.28 | 1.731 | 2.195 | 3.212 | 2.884 |
EBITDA 1 | -2.186 | -4.469 | -3.24 | -2.312 | -1.992 | -1.095 |
EBIT 1 | -2.187 | -4.52 | -3.346 | -2.547 | -2.313 | -1.397 |
Operating Margin | -325.92% | -353.03% | -193.31% | -116.05% | -72% | -48.45% |
Earnings before Tax (EBT) 1 | -2.653 | -5.944 | -3.682 | -3.086 | -2.578 | -2.107 |
Net income 1 | -2.653 | -5.944 | -3.682 | -3.086 | -2.578 | -2.107 |
Net margin | -395.45% | -464.29% | -212.71% | -140.61% | -80.25% | -73.07% |
EPS | - | -5.211 | -2.645 | -1.633 | -0.9006 | -0.6750 |
Free Cash Flow 1 | -0.8046 | -3.544 | -0.3718 | -1.097 | -1.919 | -0.1027 |
FCF margin | -119.92% | -276.85% | -21.48% | -50% | -59.74% | -3.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/10/18 | 28/10/19 | 28/10/20 | 28/10/21 | 28/10/22 | 23/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.14 | - | 1.26 | 1.33 |
Net Cash position 1 | 1.97 | 1.07 | - | 0.54 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.0444 x | - | -0.6329 x | -1.218 x |
Free Cash Flow 1 | -0.8 | -3.54 | -0.37 | -1.1 | -1.92 | -0.1 |
ROE (net income / shareholders' equity) | -728% | -310% | -287% | -148% | -76.6% | -96% |
ROA (Net income/ Total Assets) | -81.2% | -96.6% | -83.3% | -33.1% | -21% | -16.4% |
Assets 1 | 3.265 | 6.156 | 4.42 | 9.331 | 12.28 | 12.85 |
Book Value Per Share 2 | 1.850 | 1.850 | 0.1200 | 1.460 | 0.9300 | 0.5000 |
Cash Flow per Share 2 | 2.670 | 0.8300 | 0.4700 | 1.000 | 0.3900 | 0.3700 |
Capex 1 | 0 | 0.28 | 0 | 0 | 0.08 | 0.01 |
Capex / Sales | 0.43% | 21.57% | 0.1% | 0.08% | 2.58% | 0.21% |
Announcement Date | 31/10/18 | 28/10/19 | 28/10/20 | 28/10/21 | 28/10/22 | 23/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+55.55% | 82TCr | |
+42.31% | 64TCr | |
-6.83% | 35TCr | |
+17.15% | 32TCr | |
+7.09% | 30TCr | |
+14.02% | 24TCr | |
+1.64% | 22TCr | |
+13.66% | 22TCr | |
+7.87% | 17TCr |
- Stock Market
- Equities
- HILL Stock
- HSEEF Stock
- Financials Hill Incorporated