Stock HAVA HAVANNA HOLDING S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Havanna Holding S.A.

Equities

HAVA

ARHAVH300038

Financial & Commodity Market Operators

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
6,156 ARS +4.38% Intraday chart for Havanna Holding S.A. +9.42% -4.85%
Mar. 08 Havanna Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Havanna Holding S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,537 6,929 6,107 7,140 27,105 303,912
Enterprise Value (EV) 1 2,716 7,557 7,711 8,716 28,223 307,595
P/E ratio 17.9 x 54.7 x -10.9 x 15.5 x 11.5 x 42.3 x
Yield 15.6% 2.99% - - 4.89% 1.42%
Capitalization / Revenue 1.19 x 2.21 x 2.23 x 1.3 x 1.96 x 6.84 x
EV / Revenue 1.28 x 2.41 x 2.81 x 1.59 x 2.04 x 6.92 x
EV / EBITDA 7.19 x 12.1 x -60.5 x 7.55 x 6.65 x 25.6 x
EV / FCF 40.9 x 93.8 x -60.3 x 26.6 x 14.7 x 5,137 x
FCF Yield 2.44% 1.07% -1.66% 3.76% 6.81% 0.02%
Price to Book 2.17 x 4.61 x 5.98 x 3.6 x 4.69 x 14 x
Nbr of stocks (in thousands) 46,976 46,976 46,976 46,976 46,976 46,976
Reference price 2 54.00 147.5 130.0 152.0 577.0 6,470
Announcement Date 3/11/19 3/9/20 3/11/21 3/12/22 3/10/23 3/8/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,125 3,140 2,742 5,486 13,846 44,434
EBITDA 1 377.5 623.6 -127.4 1,154 4,246 12,012
EBIT 1 313.4 385.8 -282.8 1,000 3,909 11,050
Operating Margin 14.74% 12.29% -10.31% 18.23% 28.23% 24.87%
Earnings before Tax (EBT) 1 273.8 280.2 -589.3 992.1 4,084 12,996
Net income 1 141.5 126.7 -561.7 459.5 2,363 7,181
Net margin 6.66% 4.04% -20.49% 8.38% 17.06% 16.16%
EPS 2 3.010 2.697 -11.96 9.780 50.30 152.9
Free Cash Flow 1 66.32 80.59 -127.9 328 1,921 59.88
FCF margin 3.12% 2.57% -4.67% 5.98% 13.88% 0.13%
FCF Conversion (EBITDA) 17.57% 12.92% - 28.42% 45.25% 0.5%
FCF Conversion (Net income) 46.86% 63.6% - 71.38% 81.31% 0.83%
Dividend per Share 2 8.445 4.410 - - 28.21 91.56
Announcement Date 3/11/19 3/9/20 3/11/21 3/12/22 3/10/23 3/8/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 179 628 1,604 1,575 1,118 3,683
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4738 x 1.006 x -12.59 x 1.365 x 0.2632 x 0.3066 x
Free Cash Flow 1 66.3 80.6 -128 328 1,921 59.9
ROE (net income / shareholders' equity) 12.2% 7.69% -36.2% 25% 48.3% 36.2%
ROA (Net income/ Total Assets) 10.6% 8.18% -4.63% 11.6% 22.8% 18.8%
Assets 1 1,334 1,549 12,145 3,968 10,348 38,096
Book Value Per Share 2 24.90 32.00 21.70 42.20 123.0 463.0
Cash Flow per Share 2 0.4900 0.7700 1.090 1.100 3.990 21.80
Capex 1 111 376 55.4 229 1,173 4,739
Capex / Sales 5.24% 11.98% 2.02% 4.17% 8.47% 10.66%
Announcement Date 3/11/19 3/9/20 3/11/21 3/12/22 3/10/23 3/8/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Financial & Commodity Market Operators

1st Jan change Capi.
HAVANNA HOLDING S.A. Stock Havanna Holding S.A.
-4.85% 329M
INTERCONTINENTAL EXCHANGE, INC. Stock Intercontinental Exchange, Inc.
+1.61% 74.85B
LONDON STOCK EXCHANGE PLC Stock London Stock Exchange plc
-1.21% 61.61B
HONG KONG EXCHANGES AND CLEARING LIMITED Stock Hong Kong Exchanges and Clearing Limited
+0.30% 43.51B
DEUTSCHE BÖRSE AG Stock Deutsche Börse AG
-0.86% 36.87B
NASDAQ, INC. Stock Nasdaq, Inc.
+4.70% 35.09B
B3 S.A. - BRASIL, BOLSA, BALCÃO Stock B3 S.A. - Brasil, Bolsa, Balcão
-21.72% 12.61B
EURONEXT N.V. Stock Euronext N.V.
+8.71% 9.55B
MARKETAXESS HOLDINGS INC. Stock MarketAxess Holdings Inc.
-30.40% 7.66B
TMX GROUP LIMITED Stock TMX Group Limited
+16.10% 7.53B
Other Financial & Commodity Market Operators
  1. Stock Market
  2. Equities
  3. HAVA Stock
  4. Financials Havanna Holding S.A.