HORNIGOLD REIT S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.041 PLN | -5.75% |
|
-.--% | -.--% |
| 15/02 | Hornigold Reit S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| 15/02 | Hornigold Reit S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.787 | 10.1 | 20.2 | 34.35 | 27.83 | 18.55 |
| Enterprise Value (EV) 1 | 3.888 | 10.2 | 20.08 | 38.91 | 38.78 | 36.63 |
| P/E ratio | -14.1 x | 9.48 x | -29.1 x | 47.8 x | 5.3 x | -6.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 757 x | 8.12 x | 8.82 x | 6.16 x | 17.6 x | 7.29 x |
| EV / Revenue | 778 x | 8.2 x | 8.77 x | 6.98 x | 24.6 x | 14.4 x |
| EV / EBITDA | - | 96,11,303 x | -2,90,39,557 x | - | -2,43,69,344 x | -1,98,75,532 x |
| EV / FCF | 107 x | 9.05 x | -9.18 x | 41.1 x | -54.8 x | 192 x |
| FCF Yield | 0.93% | 11.1% | -10.9% | 2.43% | -1.83% | 0.52% |
| Price to Book | 9.48 x | 6.89 x | 3.17 x | 3.22 x | 2.11 x | 2.2 x |
| Nbr of stocks (in thousands) | 1,26,226 | 1,26,226 | 1,26,226 | 1,63,593 | 1,68,666 | 1,68,666 |
| Reference price 2 | 0.0300 | 0.0800 | 0.1600 | 0.2100 | 0.1650 | 0.1100 |
| Announcement Date | 31/05/17 | 01/06/18 | 31/05/19 | 14/04/20 | 31/05/21 | 31/05/22 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.005 | 1.244 | 2.289 | 5.577 | 1.579 | 2.545 |
| EBITDA | - | 1.062 | -0.6913 | - | -1.592 | -1.843 |
| EBIT 1 | -0.2745 | 1.059 | -0.6943 | 0.882 | -1.625 | -1.941 |
| Operating Margin | -5,489.82% | 85.09% | -30.33% | 15.81% | -102.93% | -76.24% |
| Earnings before Tax (EBT) 1 | -0.2738 | 1.059 | -0.6944 | 0.7182 | 5.071 | -3.054 |
| Net income 1 | -0.2687 | 1.065 | -0.6944 | 0.7182 | 5.246 | -2.826 |
| Net margin | -5,374.18% | 85.59% | -30.33% | 12.88% | 332.29% | -111.04% |
| EPS 2 | -0.002128 | 0.008436 | -0.005501 | 0.004390 | 0.0311 | -0.0168 |
| Free Cash Flow 1 | 0.0363 | 1.128 | -2.186 | 0.9466 | -0.7083 | 0.1909 |
| FCF margin | 725.12% | 90.64% | -95.47% | 16.97% | -44.86% | 7.5% |
| FCF Conversion (EBITDA) | - | 106.23% | - | - | - | - |
| FCF Conversion (Net income) | - | 105.9% | - | 131.8% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/05/17 | 01/06/18 | 31/05/19 | 14/04/20 | 31/05/21 | 31/05/22 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.1 | 0.11 | - | 4.56 | 11 | 18.1 |
| Net Cash position 1 | - | - | 0.12 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0995 x | - | - | -6.883 x | -9.81 x |
| Free Cash Flow 1 | 0.04 | 1.13 | -2.19 | 0.95 | -0.71 | 0.19 |
| ROE (net income / shareholders' equity) | -50.3% | 114% | -17.7% | 8.43% | 43.8% | -26.2% |
| ROA (Net income/ Total Assets) | -24% | 57.3% | -10.4% | 4.63% | -2.76% | -3.33% |
| Assets 1 | 1.117 | 1.857 | 6.678 | 15.52 | -189.9 | 84.95 |
| Book Value Per Share 2 | 0 | 0.0100 | 0.0500 | 0.0700 | 0.0800 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0500 | 0 |
| Capex | - | 0 | - | - | - | 0.06 |
| Capex / Sales | - | 0.24% | - | - | - | 2.2% |
| Announcement Date | 31/05/17 | 01/06/18 | 31/05/19 | 14/04/20 | 31/05/21 | 31/05/22 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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