Stock LONR HRANILNICA LON D.D.
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Financials Hranilnica LON d.d.

Equities

LONR

SI0021110323

End-of-day quote Ljubljana S.E.
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
34 EUR +3.03% Intraday chart for Hranilnica LON d.d. -.--% -24.44%
2023 Hranilnica LON d.d. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2014 Hranilnica LON d.d. acquired part of assets from Probanka DD, in an auction. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.551 8.571 15.87 15.87 7.576 7.576
Enterprise Value (EV) 1 12.5 -6.58 -40.78 -22.86 -109.1 -49.54
P/E ratio -1.8 x 50.5 x -10.5 x -17.1 x -21.3 x 11.2 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.93 x 1.88 x 2.12 x 0.98 x 0.77 x
EV / Revenue 1.54 x -0.72 x -4.83 x -3.06 x -14 x -5.06 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.35 x 0.72 x 0.96 x 1.13 x 0.43 x 0.43 x
Nbr of stocks (in thousands) 75.8 75.8 116 116 152 152
Reference price 2 60.00 113.0 137.0 137.0 50.00 50.00
Announcement Date 23/04/18 02/04/19 13/05/20 31/03/21 01/03/22 01/03/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8.124 9.172 8.448 7.48 7.767 9.795
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.086 0.371 -1.506 -1.215 -0.354 0.946
Net income 1 -2.533 0.259 -1.505 -1.215 -0.355 0.749
Net margin -31.18% 2.82% -17.81% -16.24% -4.57% 7.65%
EPS 2 -33.40 2.236 -12.99 -8.019 -2.343 4.463
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/04/18 02/04/19 13/05/20 31/03/21 01/03/22 01/03/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7.95 - - - - -
Net Cash position 1 - 15.2 56.6 38.7 117 57.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -19.2% 1.66% -8.66% -6.97% -1.97% 3.99%
ROA (Net income/ Total Assets) -0.98% 0.1% -0.54% -0.41% -0.11% 0.23%
Assets 1 257.8 261.9 280.6 295.8 320.4 331.1
Book Value Per Share 2 172.0 157.0 143.0 121.0 117.0 118.0
Cash Flow per Share 2 318.0 369.0 728.0 435.0 945.0 348.0
Capex 1 0.17 0.88 0.5 0.13 0.56 1.28
Capex / Sales 2.08% 9.57% 5.91% 1.72% 7.26% 13.11%
Announcement Date 23/04/18 02/04/19 13/05/20 31/03/21 01/03/22 01/03/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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