Stock NHCBHFFT BALTIC HORIZON FUND
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Financials Baltic Horizon Fund

Equities

NHCBHFFT

EE3500110244

Market Closed - Nasdaq Tallinn
Other stock markets
 07:59:26 2024-04-26 am EDT 		5-day change 1st Jan Change
0.2989 EUR -0.33% Intraday chart for Baltic Horizon Fund -0.33% -5.11%
Apr. 08 Baltic Horizon Fund Redeemed Early Part of the Bonds CI
Mar. 15 Baltic Horizon Fund Plans to Redeem Early Part of the Bonds CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 103.1 136 139.3 127.9 68.19 37.69
Enterprise Value (EV) 1 232.5 334.1 333.6 311.8 257.7 174.6
P/E ratio 10.3 x 14.8 x -9.85 x 90.5 x 17.3 x -1.64 x
Yield 7.8% 7.86% 5.76% 5.43% 4.56% -
Capitalization / Revenue 5.54 x 5.38 x 5.22 x 5.24 x 2.58 x 1.59 x
EV / Revenue 12.5 x 13.2 x 12.5 x 12.8 x 9.74 x 7.35 x
EV / EBITDA - - - 21,986,346 x 17,673,653 x 14,492,834 x
EV / FCF 80.6 x 39.9 x 37.9 x 46.6 x 47 x -417 x
FCF Yield 1.24% 2.51% 2.64% 2.14% 2.13% -0.24%
Price to Book 0.93 x 1 x 1.02 x 0.96 x 0.51 x 0.34 x
Nbr of stocks (in thousands) 78,901 100,915 119,635 119,635 119,635 119,635
Reference price 2 1.307 1.348 1.164 1.069 0.5700 0.3150
Announcement Date 3/16/19 3/20/20 4/16/21 3/19/22 3/31/23 4/1/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.62 25.3 26.69 24.4 26.46 23.75
EBITDA - - - 14.18 14.58 12.05
EBIT 1 12.06 15.99 17.22 14.18 14.58 12.04
Operating Margin 64.8% 63.21% 64.53% 58.12% 55.09% 50.71%
Earnings before Tax (EBT) 1 11.3 9.217 -13.55 1.642 4.927 -23.63
Net income 1 9.99 8.791 -13.54 1.413 3.944 -22.97
Net margin 53.65% 34.75% -50.74% 5.79% 14.91% -96.72%
EPS 2 0.1268 0.0909 -0.1182 0.0118 0.0330 -0.1920
Free Cash Flow 1 2.883 8.371 8.795 6.687 5.485 -0.4192
FCF margin 15.48% 33.09% 32.95% 27.41% 20.73% -1.77%
FCF Conversion (EBITDA) - - - 47.16% 37.62% -
FCF Conversion (Net income) 28.86% 95.23% - 473.22% 139.07% -
Dividend per Share 2 0.1020 0.1060 0.0670 0.0580 0.0260 -
Announcement Date 3/16/19 3/20/20 4/16/21 3/19/22 3/31/23 4/1/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 - 5.855 6.263 6.452
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 2.47 - - -
Net income 1 2.343 8.292 - 2.243
Net margin - 141.62% - 34.76%
EPS - - - -
Dividend per Share - - - -
Announcement Date 11/4/21 2/15/22 6/21/22 8/9/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 129 198 194 184 189 137
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 12.97 x 13 x 11.37 x
Free Cash Flow 1 2.88 8.37 8.79 6.69 5.48 -0.42
ROE (net income / shareholders' equity) 9.22% 6.7% -9.38% 1.05% 2.96% -18.9%
ROA (Net income/ Total Assets) 3.16% 3.16% 2.96% 2.52% 2.64% 2.49%
Assets 1 315.7 278.2 -457.6 55.96 149.4 -923.4
Book Value Per Share 2 1.400 1.350 1.140 1.110 1.120 0.9200
Cash Flow per Share 2 0.1600 0.0900 0.1100 0.1300 0.0400 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/16/19 3/20/20 4/16/21 3/19/22 3/31/23 4/1/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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