Stock HRT HURTIMEX SA
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Financials Hurtimex SA

Equities

HRT

PLHRTIM00013

Apparel & Accessories

End-of-day quote Warsaw S.E.
Other stock markets
 03:30:00 17/06/2024 am IST 		5-day change 1st Jan Change
0.162 PLN -27.68% Intraday chart for Hurtimex SA -2.41% -7.43%
15/05 Hurtimex SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
14/02 Hurtimex SA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.225 3.592 4.18 4.223 7.209 5.735
Enterprise Value (EV) 1 6.59 5.997 5.55 5.403 9.405 7.294
P/E ratio 7.81 x -18.7 x 31.7 x 5.97 x -35.8 x 45 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.44 x 0.59 x 0.39 x 0.64 x 0.44 x
EV / Revenue 0.57 x 0.73 x 0.78 x 0.5 x 0.84 x 0.56 x
EV / EBITDA 7.97 x 22 x -23.6 x 4.13 x 41.3 x 11.8 x
EV / FCF -4.93 x 0.79 x 10.3 x -1.58 x -15.3 x 12.6 x
FCF Yield -20.3% 127% 9.75% -63.5% -6.54% 7.95%
Price to Book 2.99 x 2.3 x 2.47 x 0.88 x 1.64 x 1.27 x
Nbr of stocks (in thousands) 21,769 21,769 21,769 21,769 32,769 32,769
Reference price 2 0.2400 0.1650 0.1920 0.1940 0.2200 0.1750
Announcement Date 05/06/19 31/05/20 31/05/21 31/05/23 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.5 8.179 7.127 10.71 11.19 12.99
EBITDA 1 0.8271 0.2723 -0.2353 1.308 0.2278 0.6178
EBIT 1 0.7093 0.1454 -0.3266 1.12 0.0995 0.4941
Operating Margin 6.17% 1.78% -4.58% 10.46% 0.89% 3.8%
Earnings before Tax (EBT) 1 0.6686 -0.1922 0.132 0.7367 -0.1788 0.1569
Net income 1 0.6686 -0.1922 0.132 0.7073 -0.2015 0.1273
Net margin 5.82% -2.35% 1.85% 6.61% -1.8% 0.98%
EPS 2 0.0307 -0.008831 0.006064 0.0325 -0.006147 0.003886
Free Cash Flow 1 -1.336 7.609 0.5409 -3.429 -0.6146 0.58
FCF margin -11.63% 93.03% 7.59% -32.03% -5.49% 4.46%
FCF Conversion (EBITDA) - 2,794% - - - 93.88%
FCF Conversion (Net income) - - 409.73% - - 455.42%
Dividend per Share - - - - - -
Announcement Date 05/06/19 31/05/20 31/05/21 31/05/23 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.37 2.41 1.37 1.18 2.2 1.56
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.651 x 8.833 x -5.822 x 0.9023 x 9.64 x 2.523 x
Free Cash Flow 1 -1.34 7.61 0.54 -3.43 -0.61 0.58
ROE (net income / shareholders' equity) 47.4% -11.6% 8.12% 21.7% -4.37% 2.86%
ROA (Net income/ Total Assets) 3.43% 0.54% -1.05% 3.62% 0.34% 1.94%
Assets 1 19.5 -35.53 -12.52 19.57 -58.97 6.573
Book Value Per Share 2 0.0800 0.0700 0.0800 0.2200 0.1300 0.1400
Cash Flow per Share 2 0.0600 0.0100 0.0500 0.0600 0.0100 0.0200
Capex 1 0.3 0.25 0.06 2.65 0.22 0.08
Capex / Sales 2.62% 3.05% 0.77% 24.8% 1.98% 0.65%
Announcement Date 05/06/19 31/05/20 31/05/21 31/05/23 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Children & Infants Clothing

1st Jan change Capi.
HURTIMEX SA Stock Hurtimex SA
-7.43% 13.06L
BEIJING JIAMAN DRESS CO.,LTD. Stock Beijing Jiaman Dress Co.,Ltd.
-12.02% 32Cr
JINFA LABI MATERNITY & BABY ARTICLES CO., LTD Stock Jinfa Labi Maternity & Baby Articles Co., Ltd
-40.87% 26Cr
S.P. APPARELS LIMITED Stock S.P. Apparels Limited
+0.73% 18Cr
AGABANG&COMPANY Stock Agabang&Company
+49.43% 13Cr
NARUMIYA INTERNATIONAL CO., LTD. Stock NARUMIYA INTERNATIONAL Co., Ltd.
+14.97% 8.22Cr
IRIS CLOTHINGS LIMITED Stock Iris Clothings Limited
-6.28% 7.43Cr
Children & Infants Clothing
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