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5-day change | 1st Jan Change | ||
3.2 EUR | +1.91% | +0.95% | -14.67% |
Apr. 16 | High Co. SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 27 | High Co. SA Proposes Dividend for the Fiscal Year 2023, Payable on 28 May 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 126.5 | 99.6 | 103.1 | 97.16 | 74.72 | 63.21 | - | - |
Enterprise Value (EV) 1 | 64.14 | 22.64 | 29.4 | 27.16 | 74.72 | 20.11 | 17.91 | 30.21 |
P/E ratio | 13.5 x | 22.8 x | 9.24 x | 52.8 x | - | 13.1 x | 11.6 x | 12.8 x |
Yield | - | 5.64% | 6.4% | 8.42% | 5.33% | 6.25% | 7.81% | 6.25% |
Capitalization / Revenue | 1.33 x | 0.73 x | 0.75 x | 0.66 x | 0.51 x | 0.5 x | 0.52 x | 0.53 x |
EV / Revenue | 0.67 x | 0.17 x | 0.21 x | 0.19 x | 0.51 x | 0.16 x | 0.15 x | 0.25 x |
EV / EBITDA | 2.69 x | 1.12 x | 1.28 x | 0.98 x | - | 1.61 x | 1.53 x | 3.21 x |
EV / FCF | 2.71 x | 1.37 x | 3.04 x | 2.77 x | - | 2.96 x | 2.42 x | 4.87 x |
FCF Yield | 36.9% | 72.7% | 32.9% | 36.1% | - | 33.8% | 41.3% | 20.5% |
Price to Book | 1.4 x | 1.08 x | 1.07 x | 1.08 x | - | 0.72 x | 0.71 x | 0.69 x |
Nbr of stocks (in thousands) | 20,809 | 20,793 | 20,622 | 20,455 | 19,926 | 19,754 | - | - |
Reference price 2 | 6.080 | 4.790 | 5.000 | 4.750 | 3.750 | 3.200 | 3.200 | 3.200 |
Announcement Date | 3/24/20 | 3/23/21 | 3/22/22 | 1/25/23 | 1/24/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 95.22 | 136.4 | 137.4 | 146.4 | 145.4 | 126 | 121 | 120 |
EBITDA 1 | 23.88 | 20.13 | 22.98 | 27.67 | - | 12.5 | 11.73 | 9.4 |
EBIT 1 | 16.54 | 12.18 | 14.82 | 15.15 | 15.85 | 9.467 | 8.767 | 7.55 |
Operating Margin | 17.37% | 8.93% | 10.79% | 10.35% | 10.9% | 7.51% | 7.25% | 6.29% |
Earnings before Tax (EBT) 1 | 16.2 | 11.71 | 16.98 | - | - | 9.35 | 8.9 | 7.1 |
Net income 1 | 9.32 | 4.27 | 11.19 | 1.794 | 11.12 | 5.267 | 5.067 | 4.3 |
Net margin | 9.79% | 3.13% | 8.14% | 1.23% | 7.65% | 4.18% | 4.19% | 3.58% |
EPS 2 | 0.4500 | 0.2100 | 0.5412 | 0.0900 | - | 0.2450 | 0.2750 | 0.2500 |
Free Cash Flow 1 | 23.68 | 16.47 | 9.68 | 9.807 | - | 6.8 | 7.4 | 6.2 |
FCF margin | 24.87% | 12.07% | 7.05% | 6.7% | - | 5.4% | 6.12% | 5.17% |
FCF Conversion (EBITDA) | 99.15% | 81.8% | 42.13% | 35.44% | - | 54.4% | 63.07% | 65.96% |
FCF Conversion (Net income) | 254.05% | 385.62% | 86.51% | 546.66% | - | 129.11% | 146.05% | 144.19% |
Dividend per Share 2 | - | 0.2700 | 0.3200 | 0.4000 | 0.2000 | 0.2000 | 0.2500 | 0.2000 |
Announcement Date | 3/24/20 | 3/23/21 | 3/22/22 | 1/25/23 | 1/24/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 73.4 | 69.2 | 36.33 | 36.33 | 72.7 | - | 76.39 | - | 17.6 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT | 4.539 | - | 9.28 | - | - | 9.36 | 5.786 | 9.52 | 6.33 | - |
Operating Margin | - | - | 13.41% | - | - | 12.87% | - | 12.46% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | 4.13 | 5.89 | - | - | - | - | - | - | - |
Net margin | - | 5.63% | 8.51% | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/24/20 | 8/26/20 | 8/25/21 | 4/25/22 | 7/25/22 | - | 1/25/23 | - | 1/24/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 62.4 | 77 | 73.7 | 70 | - | 43.1 | 45.3 | 33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 23.7 | 16.5 | 9.68 | 9.81 | - | 6.8 | 7.4 | 6.2 |
ROE (net income / shareholders' equity) | 10.7% | 4.71% | 11.9% | 9.89% | - | 7.77% | 7.4% | 5.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 4.330 | 4.430 | 4.670 | 4.410 | - | 4.440 | 4.510 | 4.650 |
Cash Flow per Share 2 | 0.8500 | 0.9300 | 0.8900 | 0.7800 | - | 0.5000 | 0.6000 | - |
Capex 1 | 2.21 | 2.96 | 1.06 | 1.16 | - | 1.35 | 1.9 | 3.5 |
Capex / Sales | 2.32% | 2.17% | 0.77% | 0.79% | - | 1.07% | 1.57% | 2.92% |
Announcement Date | 3/24/20 | 3/23/21 | 3/22/22 | 1/25/23 | 1/24/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.67% | 68.1M | |
-15.12% | 1.86B | |
-17.50% | 561M | |
+11.87% | 390M | |
-28.16% | 383M | |
+28.71% | 184M | |
+18.69% | 121M | |
+6.82% | 97.36M | |
+66.04% | 93.53M | |
-32.44% | 77.27M |
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