Financials HELMA Eigenheimbau AG Xetra
Equities
H5E
DE000A0EQ578
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.26 EUR | -32.11% | -.--% | -93.66% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 174 | 132.6 | 162.8 | 161.6 | 257.6 | 56.4 |
Enterprise Value (EV) 1 | 323.2 | 291.9 | 338.8 | 361 | 469.7 | 268.7 |
P/E ratio | 13.4 x | 9.16 x | 10.1 x | 10.5 x | 13.7 x | 26.8 x |
Yield | 3.22% | 3.92% | 4.55% | 3.81% | 2.67% | - |
Capitalization / Revenue | 0.65 x | 0.52 x | 0.62 x | 0.59 x | 0.78 x | 0.19 x |
EV / Revenue | 1.21 x | 1.15 x | 1.29 x | 1.32 x | 1.42 x | 0.89 x |
EV / EBITDA | 14.5 x | 12.4 x | 13.5 x | 14.7 x | 15.5 x | 10.6 x |
EV / FCF | -14.7 x | -32.2 x | -34 x | -18.3 x | -38.3 x | 24.8 x |
FCF Yield | -6.81% | -3.1% | -2.94% | -5.45% | -2.61% | 4.03% |
Price to Book | 1.96 x | 1.36 x | 1.5 x | 1.39 x | 1.99 x | 0.45 x |
Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Reference price 2 | 43.50 | 33.15 | 40.70 | 40.40 | 64.40 | 14.10 |
Announcement Date | 4/12/18 | 4/3/19 | 3/23/20 | 3/24/21 | 3/24/22 | 3/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 267.4 | 253.3 | 263.2 | 274 | 331.5 | 302.4 |
EBITDA 1 | 22.27 | 23.56 | 25.03 | 24.6 | 30.32 | 25.42 |
EBIT 1 | 20.37 | 21.57 | 22.64 | 22.02 | 27.58 | 22.55 |
Operating Margin | 7.62% | 8.52% | 8.6% | 8.03% | 8.32% | 7.45% |
Earnings before Tax (EBT) 1 | 19.13 | 21.15 | 23.59 | 22.46 | 27.29 | 3.526 |
Net income 1 | 12.99 | 14.49 | 16.14 | 15.36 | 18.77 | 2.104 |
Net margin | 4.86% | 5.72% | 6.13% | 5.61% | 5.66% | 0.7% |
EPS 2 | 3.248 | 3.620 | 4.036 | 3.840 | 4.690 | 0.5260 |
Free Cash Flow 1 | -22.01 | -9.053 | -9.954 | -19.69 | -12.25 | 10.82 |
FCF margin | -8.23% | -3.57% | -3.78% | -7.19% | -3.7% | 3.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | 42.57% |
FCF Conversion (Net income) | - | - | - | - | - | 514.44% |
Dividend per Share 2 | 1.400 | 1.300 | 1.850 | 1.540 | 1.720 | - |
Announcement Date | 4/12/18 | 4/3/19 | 3/23/20 | 3/24/21 | 3/24/22 | 3/22/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 149 | 159 | 176 | 199 | 212 | 212 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.702 x | 6.762 x | 7.032 x | 8.106 x | 6.996 x | 8.349 x |
Free Cash Flow 1 | -22 | -9.05 | -9.95 | -19.7 | -12.3 | 10.8 |
ROE (net income / shareholders' equity) | 15.4% | 15.6% | 15.7% | 13.7% | 15.3% | 1.68% |
ROA (Net income/ Total Assets) | 4.27% | 4.09% | 3.92% | 3.42% | 3.94% | 3.13% |
Assets 1 | 304.1 | 354.2 | 411.6 | 448.7 | 476.4 | 67.25 |
Book Value Per Share 2 | 22.20 | 24.40 | 27.10 | 29.10 | 32.30 | 31.10 |
Cash Flow per Share 2 | 4.160 | 4.080 | 4.180 | 5.020 | 5.450 | 4.690 |
Capex 1 | 3.24 | 4.39 | 1.71 | 2.11 | 1.72 | 1.76 |
Capex / Sales | 1.21% | 1.73% | 0.65% | 0.77% | 0.52% | 0.58% |
Announcement Date | 4/12/18 | 4/3/19 | 3/23/20 | 3/24/21 | 3/24/22 | 3/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.16% | 11.18B | |
+7.58% | 10.76B | |
-24.06% | 7.52B | |
-5.56% | 7.01B | |
-0.34% | 6.53B | |
+2.87% | 6.33B | |
+15.37% | 3.59B | |
-4.29% | 3.56B | |
+27.20% | 3.33B |
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