Financials AS LHV Group

Equities

LHV1T

EE3100102203

Banks

Market Closed - Nasdaq Tallinn 08:59:49 2024-04-26 am EDT 5-day change 1st Jan Change
3.49 EUR -0.29% Intraday chart for AS LHV Group +2.35% -0.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 246.1 341.4 562 1,290 1,054 1,118
Enterprise Value (EV) 1 -349.9 -835.5 -1,538 -2,113 -659.3 -1,257
P/E ratio 9.9 x 13.5 x 15.1 x 22.3 x 17.6 x 8.13 x
Yield 2.22% 1.58% 1.49% 0.93% 1.2% 3.72%
Capitalization / Revenue 4.13 x 4.84 x 6.07 x 9.46 x 6.18 x 3.74 x
EV / Revenue -5.87 x -11.8 x -16.6 x -15.5 x -3.87 x -4.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.6 x 1.7 x 2.37 x 4.08 x 2.55 x 2.04 x
Nbr of stocks (in thousands) 260,165 284,541 288,191 298,642 315,425 319,833
Reference price 2 0.9460 1.200 1.950 4.320 3.340 3.495
Announcement Date 2/19/19 2/21/20 3/1/21 3/1/22 2/28/23 2/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 59.62 70.61 92.65 136.4 170.5 298.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 27.48 31.34 48.67 71.25 75.85 164.6
Net income 1 25.24 24.8 37.95 58.26 59.81 139.6
Net margin 42.33% 35.12% 40.96% 42.7% 35.07% 46.7%
EPS 2 0.0956 0.0890 0.1290 0.1940 0.1900 0.4300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0210 0.0190 0.0290 0.0400 0.0400 0.1300
Announcement Date 2/19/19 2/21/20 3/1/21 3/1/22 2/28/23 2/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 596 1,177 2,100 3,403 1,713 2,374
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.7% 14.9% 17.7% 21.1% 16.5% 28.8%
ROA (Net income/ Total Assets) 1.38% 1.15% 1% 1.02% 0.95% 2.13%
Assets 1 1,824 2,155 3,811 5,712 6,319 6,568
Book Value Per Share 2 0.5900 0.7100 0.8200 1.060 1.310 1.710
Cash Flow per Share 2 2.570 4.360 8.160 13.20 7.720 9.570
Capex 1 0.4 3.77 1.65 6.69 11.3 16.9
Capex / Sales 0.66% 5.34% 1.78% 4.9% 6.63% 5.65%
Announcement Date 2/19/19 2/21/20 3/1/21 3/1/22 2/28/23 2/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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