HOFTEX GROUP AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.2 EUR | 0.00% |
|
-0.69% | -10.00% |
| 2023 | Hoftex Group AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Hoftex Group AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71.3 | 68.6 | 62.07 | 52.81 | 70.24 | 52.27 |
| Enterprise Value (EV) 1 | 116.6 | 93.77 | 84.94 | 66.02 | 82.79 | 68.7 |
| P/E ratio | 10.4 x | 8.4 x | 22.8 x | 16.2 x | 19 x | -32 x |
| Yield | 1.68% | 1.98% | 1.32% | 1.55% | 1.01% | - |
| Capitalization / Revenue | 0.39 x | 0.39 x | 0.36 x | 0.38 x | 0.51 x | 0.34 x |
| EV / Revenue | 0.64 x | 0.54 x | 0.5 x | 0.47 x | 0.6 x | 0.45 x |
| EV / EBITDA | 6.31 x | 5.45 x | 6.16 x | 4.57 x | 8.78 x | -848 x |
| EV / FCF | -30.9 x | 7.37 x | 25.6 x | 8.92 x | -14.6 x | -9.13 x |
| FCF Yield | -3.23% | 13.6% | 3.91% | 11.2% | -6.84% | -11% |
| Price to Book | 0.73 x | 0.65 x | 0.58 x | 0.49 x | 0.62 x | 0.47 x |
| Nbr of stocks (in thousands) | 5,445 | 5,445 | 5,445 | 5,445 | 5,445 | 5,445 |
| Reference price 2 | 13.10 | 12.60 | 11.40 | 9.700 | 12.90 | 9.600 |
| Announcement Date | 5/29/18 | 5/23/19 | 5/26/20 | 5/19/21 | 5/17/22 | 5/18/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 182.6 | 174.1 | 171.1 | 139.3 | 137.9 | 153.8 |
| EBITDA 1 | 18.48 | 17.2 | 13.79 | 14.44 | 9.428 | -0.081 |
| EBIT 1 | 8.07 | 7.231 | 3.146 | 3.899 | -2.415 | -10.33 |
| Operating Margin | 4.42% | 4.15% | 1.84% | 2.8% | -1.75% | -6.71% |
| Earnings before Tax (EBT) 1 | 7.641 | 8.487 | 2.851 | 2.981 | 3.41 | -1.815 |
| Net income 1 | 6.836 | 8.022 | 2.708 | 3.138 | 3.724 | -1.696 |
| Net margin | 3.74% | 4.61% | 1.58% | 2.25% | 2.7% | -1.1% |
| EPS 2 | 1.260 | 1.500 | 0.5000 | 0.6000 | 0.6800 | -0.3000 |
| Free Cash Flow 1 | -3.771 | 12.72 | 3.32 | 7.401 | -5.664 | -7.527 |
| FCF margin | -2.07% | 7.31% | 1.94% | 5.31% | -4.11% | -4.89% |
| FCF Conversion (EBITDA) | - | 73.99% | 24.07% | 51.26% | - | - |
| FCF Conversion (Net income) | - | 158.62% | 122.6% | 235.85% | - | - |
| Dividend per Share 2 | 0.2200 | 0.2500 | 0.1500 | 0.1500 | 0.1300 | - |
| Announcement Date | 5/29/18 | 5/23/19 | 5/26/20 | 5/19/21 | 5/17/22 | 5/18/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45.3 | 25.2 | 22.9 | 13.2 | 12.6 | 16.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.454 x | 1.464 x | 1.658 x | 0.9149 x | 1.331 x | -202.9 x |
| Free Cash Flow 1 | -3.77 | 12.7 | 3.32 | 7.4 | -5.66 | -7.53 |
| ROE (net income / shareholders' equity) | 7.03% | 7.87% | 2.54% | 2.91% | 3.37% | -1.5% |
| ROA (Net income/ Total Assets) | 2.66% | 2.36% | 1.04% | 1.36% | -0.87% | -3.74% |
| Assets 1 | 257.3 | 339.8 | 259.7 | 231.5 | -425.6 | 45.36 |
| Book Value Per Share 2 | 18.00 | 19.40 | 19.80 | 19.80 | 20.90 | 20.60 |
| Cash Flow per Share 2 | 2.500 | 5.680 | 4.200 | 4.890 | 2.380 | 3.590 |
| Capex 1 | 8.81 | 11.7 | 14.6 | 8.02 | 9.28 | 4.42 |
| Capex / Sales | 4.83% | 6.74% | 8.54% | 5.76% | 6.73% | 2.87% |
| Announcement Date | 5/29/18 | 5/23/19 | 5/26/20 | 5/19/21 | 5/17/22 | 5/18/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 42.24M | |
| +26.78% | 7.61B | |
| +1.09% | 3.44B | |
| +7.71% | 2.34B | |
| +12.21% | 2.14B | |
| -0.93% | 2.1B | |
| +26.51% | 1.75B | |
| +0.34% | 1.75B | |
| +5.94% | 1.64B | |
| +24.59% | 1.58B |
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