MASCHINENFABRIK HEID AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.45 EUR | -.--% |
|
-.--% | -19.44% |
| 26/04 | Maschinenfabrik Heid AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Maschinenfabrik Heid AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.614 | 9.456 | 7.486 | 8.195 | 8.904 | 7.092 |
| Enterprise Value (EV) 1 | 9.649 | 9.482 | 7.449 | 8.233 | 9.138 | 4.952 |
| P/E ratio | 122 x | 80 x | 475 x | -52 x | -28.3 x | 1.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 33.2 x | 30.8 x | 24.9 x | 33.8 x | 49.2 x | 155 x |
| EV / Revenue | 33.3 x | 30.9 x | 24.8 x | 34 x | 50.4 x | 108 x |
| EV / EBITDA | -108 x | -1,160 x | 2,371 x | -45.9 x | -106 x | -16.8 x |
| EV / FCF | 194 x | -58.3 x | - | - | - | - |
| FCF Yield | 0.51% | -1.71% | - | - | - | - |
| Price to Book | 1 x | 0.97 x | 0.76 x | 0.85 x | 0.96 x | 0.54 x |
| Nbr of stocks (in thousands) | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 |
| Reference price 2 | 2.440 | 2.400 | 1.900 | 2.080 | 2.260 | 1.800 |
| Announcement Date | 29/04/19 | 17/06/20 | 17/06/21 | 26/04/22 | 29/04/23 | 26/04/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2897 | 0.3068 | 0.3005 | 0.2423 | 0.1812 | 0.0457 |
| EBITDA 1 | -0.0895 | -0.008178 | 0.003142 | -0.1795 | -0.0863 | -0.2955 |
| EBIT 1 | -0.1128 | -0.0311 | -0.0198 | -0.206 | -0.0993 | -0.2959 |
| Operating Margin | -38.94% | -10.15% | -6.6% | -85% | -54.82% | -647.83% |
| Earnings before Tax (EBT) 1 | 0.1138 | 0.2022 | 0.0202 | -0.1578 | -0.3186 | 3.995 |
| Net income 1 | 0.0802 | 0.1713 | 0.0166 | -0.1617 | -0.3257 | 3.757 |
| Net margin | 27.7% | 55.83% | 5.54% | -66.72% | -179.8% | 8,224.52% |
| EPS 2 | 0.0200 | 0.0300 | 0.004000 | -0.0400 | -0.0800 | 0.9500 |
| Free Cash Flow 1 | 0.0497 | -0.1626 | - | - | - | - |
| FCF margin | 17.15% | -52.99% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 61.92% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 17/06/20 | 17/06/21 | 26/04/22 | 29/04/23 | 26/04/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.03 | 0.03 | - | 0.04 | 0.23 | - |
| Net Cash position 1 | - | - | 0.04 | - | - | 2.14 |
| Leverage (Debt/EBITDA) | -0.3908 x | -3.232 x | - | -0.2105 x | -2.705 x | - |
| Free Cash Flow 1 | 0.05 | -0.16 | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.84% | 1.77% | 0.17% | -1.67% | -3.44% | 33.6% |
| ROA (Net income/ Total Assets) | -0.7% | -0.19% | -0.12% | -1.28% | -0.63% | -1.47% |
| Assets 1 | -11.49 | -88.8 | -13.54 | 12.6 | 51.86 | -256.2 |
| Book Value Per Share 2 | 2.440 | 2.480 | 2.480 | 2.440 | 2.360 | 3.310 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 17/06/20 | 17/06/21 | 26/04/22 | 29/04/23 | 26/04/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.44% | 6.2M | |
| +15.70% | 88.8B | |
| +15.37% | 68.32B | |
| +20.31% | 37.54B | |
| +23.31% | 34.19B | |
| +5.69% | 27.45B | |
| +6.08% | 26.46B | |
| +1.10% | 26.21B | |
| +19.51% | 25.26B | |
| +2.85% | 22.44B |
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