Financials HarbourVest Global Private Equity Ltd. London S.E.

Equities

HVPE

GG00BR30MJ80

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
28.55 USD -0.09% Intraday chart for HarbourVest Global Private Equity Ltd. +1.96% -4.67%

Valuation

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Capitalization 1 1,420 1,493 1,936 2,046 2,979 2,152
Enterprise Value (EV) 1 1,163 1,336 1,805 2,067 2,695 1,954
P/E ratio 5.94 x 7.11 x 6.94 x 3.05 x 2.84 x -33 x
Yield - - - - - -
Capitalization / Revenue 5.66 x 6.72 x 6.64 x 2.99 x 2.8 x -42.3 x
EV / Revenue 4.63 x 6.01 x 6.19 x 3.02 x 2.53 x -38.4 x
EV / EBITDA - - - - - -
EV / FCF 7.74 x 10.1 x 10.4 x 4.92 x 4.1 x -47.7 x
FCF Yield 12.9% 9.86% 9.62% 20.3% 24.4% -2.1%
Price to Book 0.83 x 0.78 x 0.88 x 0.71 x 0.76 x 0.56 x
Nbr of stocks (in thousands) 79,862 79,862 79,862 79,862 79,862 79,105
Reference price 2 17.78 18.69 24.24 25.62 37.31 27.20
Announcement Date 5/11/18 5/29/19 6/24/20 5/28/21 5/27/22 5/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net sales 1 251 222.2 291.4 683.7 1,064 -50.86
EBITDA - - - - - -
EBIT 1 240.4 211.4 280.3 674.4 1,053 -62.77
Operating Margin 95.77% 95.14% 96.2% 98.63% 98.98% 123.42%
Earnings before Tax (EBT) 1 239.1 210 278.8 669.8 1,049 -65.22
Net income 1 239 210.1 278.7 669.8 1,049 -65.22
Net margin 95.23% 94.55% 95.66% 97.97% 98.65% 128.25%
EPS 2 2.993 2.631 3.490 8.387 13.14 -0.8245
Free Cash Flow 1 150.2 131.7 173.6 419.9 658.1 -40.97
FCF margin 59.83% 59.28% 59.58% 61.41% 61.86% 80.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.82% 62.69% 62.29% 62.68% 62.71% -
Dividend per Share - - - - - -
Announcement Date 5/11/18 5/29/19 6/24/20 5/28/21 5/27/22 5/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 21.6 - -
Net Cash position 1 257 157 131 - 284 198
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 150 132 174 420 658 -41
ROE (net income / shareholders' equity) 15% 11.6% 13.5% 26.4% 30.9% -1.68%
ROA (Net income/ Total Assets) 9.41% 7.25% 8.48% 16.2% 19% -1.01%
Assets 1 2,539 2,896 3,286 4,131 5,517 6,455
Book Value Per Share 2 21.50 24.10 27.60 36.00 49.10 48.50
Cash Flow per Share 2 3.220 1.960 1.640 1.230 3.560 2.500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/11/18 5/29/19 6/24/20 5/28/21 5/27/22 5/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
28.52 USD
Average target price
40.38 USD
Spread / Average Target
+41.58%
Consensus
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