HAPAG-LLOYD AG

HLAG
Delayed Quote. Delayed  - 07/01 11:36:01 am
244.6EUR -0.97%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 48 68642 991
Enterprise Value (EV)1 46 45933 235
P/E ratio 5,37x3,23x
Yield 12,6%17,8%
Capitalization / Revenue 2,05x1,42x
EV / Revenue 1,95x1,10x
EV / EBITDA 4,01x2,03x
Price to Book 3,02x1,86x
Nbr of stocks (in thousands) 175 760175 760
Reference price (EUR) 277245
Announcement Date 03/10/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 23 78930 201
EBITDA1 11 59116 380
Operating profit (EBIT)1 10 02914 537
Operating Margin 42,2%48,1%
Pre-Tax Profit (EBT)1 9 14614 728
Net income1 9 07513 594
Net margin 38,1%45,0%
EPS2 51,675,6
Dividend per Share2 35,043,6
Announcement Date 03/10/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 --
Net Cash position1 2 2269 756
Leverage (Debt / EBITDA) -0,19x-0,60x
Free Cash Flow1 9 17813 584
ROE (Net Profit / Equities) 79,4%70,0%
Shareholders' equity1 11 42819 419
ROA (Net Profit / Asset) 43,3%51,9%
Assets1 20 94926 179
Book Value Per Share2 91,9131
Cash Flow per Share2 59,291,4
Capex1 1 2531 864
Capex / Sales 5,27%6,17%
Announcement Date 03/10/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 42 991 M € -
Enterprise Value (EV) 33 235 M € 36 320 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 3,23x 12,0x
Capitalization / Revenue 1,42x 2,05x
EV / Revenue 1,10x 1,59x
EV / EBITDA 2,03x 4,77x
Yield (DPS / Price) 17,8% 6,81%
Price to book (Price / BVPS) 1,86x 2,01x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 48,1% 23,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,67x -2,14x
Net Margin (Net Profit / Revenue) 45,0% 15,4%
ROA (Net Profit / Asset) 51,9% 20,4%
ROE (Net Profit / Equities) 70,0% 21,5%
Rate of Dividend 57,7% 81,7%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   6,17% 7,47%
Cash Flow / CA 53,2% 28,7%
Capital Intensity (Assets / Revenue) 0,87x 0,76x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend