Financials Hove A/S

Equities

HOVE

DK0061675279

Industrial Machinery & Equipment

Market Closed - Nasdaq Copenhagen 07:41:27 08/05/2024 pm IST 5-day change 1st Jan Change
5.76 DKK +4.73% Intraday chart for Hove A/S +0.35% -9.72%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 100.8 94.32 155.8
Enterprise Value (EV) 1 92.21 89.17 150.4
P/E ratio 25.4 x 14.3 x 45.6 x
Yield - - -
Capitalization / Revenue 0.98 x 0.62 x 0.83 x
EV / Revenue 0.89 x 0.59 x 0.8 x
EV / EBITDA 14.1 x 7.96 x 7.29 x
EV / FCF -2,43,44,051 x -1,35,30,307 x 18,98,65,213 x
FCF Yield -0% -0% 0%
Price to Book 1.68 x 1.4 x 2.18 x
Nbr of stocks (in thousands) 24,000 24,000 24,420
Reference price 2 4.200 3.930 6.380
Announcement Date 30/03/22 30/03/23 21/03/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 100.6 103 103.2 151.5 187
EBITDA 1 4.501 9.708 6.528 11.2 20.63
EBIT 1 3.747 8.88 5.686 10.02 19.08
Operating Margin 3.72% 8.62% 5.51% 6.61% 10.21%
Earnings before Tax (EBT) 1 2.969 7.5 5.11 9.076 7.53
Net income 1 2.265 5.734 3.968 7.117 3.575
Net margin 2.25% 5.57% 3.85% 4.7% 1.91%
EPS - - 0.1653 0.2757 0.1400
Free Cash Flow - -1.399 -3.788 -6.59 0.7921
FCF margin - -1.36% -3.67% -4.35% 0.42%
FCF Conversion (EBITDA) - - - - 3.84%
FCF Conversion (Net income) - - - - 22.16%
Dividend per Share - - - - -
Announcement Date 08/06/21 08/06/21 30/03/22 30/03/23 21/03/24
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 13.7 16.4 - - -
Net Cash position 1 - - 8.59 5.15 5.41
Leverage (Debt/EBITDA) 3.052 x 1.69 x - - -
Free Cash Flow - -1.4 -3.79 -6.59 0.79
ROE (net income / shareholders' equity) - 31% 9.8% 11.2% 5.16%
ROA (Net income/ Total Assets) - 11.1% 4.88% 6.06% 11.3%
Assets 1 - 51.51 81.37 117.5 31.75
Book Value Per Share - - 2.500 2.800 2.920
Cash Flow per Share - - 1.060 0.8200 0.5600
Capex 1 0.25 0.39 1.37 1.86 1.51
Capex / Sales 0.25% 0.38% 1.33% 1.23% 0.81%
Announcement Date 08/06/21 08/06/21 30/03/22 30/03/23 21/03/24
1DKK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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