HOMETOGO SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.92 EUR | +0.26% |
|
+0.79% | -22.27% |
| 14/05 | Tranche Update on HomeToGo SE's Equity Buyback Plan announced on September 27, 2023. | CI |
| 14/05 | Transcript : HomeToGo SE, Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 614.7 | 287.3 | 313.9 | 228 | - | - |
| Enterprise Value (EV) 1 | 474.2 | 199.3 | 221.7 | 156.7 | 152.8 | 107 |
| P/E ratio | -2.52 x | -4.81 x | -9.88 x | -10.9 x | -22.1 x | 14.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.48 x | 1.96 x | 1.94 x | 1.02 x | 0.88 x | 0.76 x |
| EV / Revenue | 5 x | 1.36 x | 1.37 x | 0.7 x | 0.59 x | 0.36 x |
| EV / EBITDA | -19.9 x | -9.65 x | 124 x | 12.5 x | 7.15 x | 3.23 x |
| EV / FCF | -5.67 x | -5.39 x | -12.4 x | -5.33 x | 42.9 x | 12.7 x |
| FCF Yield | -17.6% | -18.5% | -8.07% | -18.8% | 2.33% | 7.85% |
| Price to Book | 2.22 x | 1.09 x | 1.18 x | 0.95 x | 0.96 x | 0.94 x |
| Nbr of stocks (in thousands) | 1,16,869 | 1,27,139 | 1,27,105 | 1,18,730 | - | - |
| Reference price 2 | 5.260 | 2.260 | 2.470 | 1.920 | 1.920 | 1.920 |
| Announcement Date | 01/04/22 | 29/03/23 | 25/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 65.9 | 94.84 | 146.8 | 162 | 223.8 | 258.8 | 298.1 |
| EBITDA 1 | - | -23.77 | -20.66 | 1.791 | 12.52 | 21.38 | 33.1 |
| EBIT 1 | - | -130.5 | -65.67 | -31.34 | -20.33 | -11.81 | 6.789 |
| Operating Margin | - | -137.56% | -44.72% | -19.34% | -9.08% | -4.56% | 2.28% |
| Earnings before Tax (EBT) 1 | - | -166.6 | -58.74 | -28.08 | -19.15 | -11.48 | 7.846 |
| Net income 1 | -23.8 | -166.8 | -53.5 | -28.28 | -20.78 | -10.68 | 16.4 |
| Net margin | -36.12% | -175.87% | -36.43% | -17.45% | -9.28% | -4.13% | 5.5% |
| EPS 2 | - | -2.090 | -0.4700 | -0.2500 | -0.1754 | -0.0869 | 0.1328 |
| Free Cash Flow 1 | - | -83.58 | -36.94 | -17.9 | -29.4 | 3.565 | 8.4 |
| FCF margin | - | -88.13% | -25.16% | -11.05% | -13.14% | 1.38% | 2.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 16.67% | 25.38% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 51.24% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 21/09/21 | 01/04/22 | 29/03/23 | 25/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.21 | 64.81 | 18.86 | 37.64 | 56.5 | 69.68 | 21.88 | 42.79 | 64.67 | 73.86 | 23.5 | 97.36 | 36.4 |
| EBITDA 1 | 4.15 | 0.0111 | -22.32 | -6.431 | -28.75 | 24.15 | -24.82 | 1.408 | -23.41 | 28.1 | - | - | -21.2 |
| EBIT 1 | - | -82.4 | - | - | - | - | - | - | - | - | - | - | -26.17 |
| Operating Margin | - | -127.14% | - | - | - | - | - | - | - | - | - | - | -71.88% |
| Earnings before Tax (EBT) | - | -104 | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | -104.3 | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | -160.98% | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 01/04/22 | 01/04/22 | 17/05/22 | 16/08/22 | 16/08/22 | 10/11/22 | 16/05/23 | 15/08/23 | 15/08/23 | 08/11/23 | 25/03/24 | 25/03/24 | 14/05/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 141 | 88.1 | 92.2 | 71.3 | 75.1 | 121 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -83.6 | -36.9 | -17.9 | -29.4 | 3.57 | 8.4 |
| ROE (net income / shareholders' equity) | - | -103% | -19.3% | -11% | -8.4% | -5.87% | 2.34% |
| ROA (Net income/ Total Assets) | - | -71% | -15.1% | -8.46% | -4.7% | -2.15% | 1.09% |
| Assets 1 | - | 235 | 355 | 334.3 | 442 | 497.5 | 1,498 |
| Book Value Per Share 2 | - | 2.370 | 2.070 | 2.100 | 2.020 | 1.990 | 2.040 |
| Cash Flow per Share 2 | - | -1.050 | -0.3200 | -0.0900 | 0.0700 | 0.1700 | 0.2800 |
| Capex 1 | - | 118 | 0.38 | 7.25 | 7.6 | 8.83 | 8.2 |
| Capex / Sales | - | 124.78% | 0.26% | 4.48% | 3.4% | 3.41% | 2.75% |
| Announcement Date | 21/09/21 | 01/04/22 | 29/03/23 | 25/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.92
EUR
Average target price
4.957
EUR
Spread / Average Target
+158.18%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.27% | 243M | |
| +28.20% | 451B | |
| +39.19% | 292B | |
| +15.07% | 148B | |
| +10.18% | 95.23B | |
| +25.72% | 88.89B | |
| +69.74% | 63.49B | |
| +12.33% | 45.42B | |
| +14.51% | 34.3B | |
| +19.87% | 30.33B |
- Stock Market
- Equities
- HTG Stock
- Financials HomeToGo SE
