Financials HAGA S/A Indústria e Comércio
Equities
HAGA4
BRHAGAACNPR4
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.22 BRL | +6.09% | +2.52% | +3.39% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24 | 37.88 | 29.43 | 42.92 | 23.24 | 20.51 |
Enterprise Value (EV) 1 | 33.32 | 40.9 | 28.69 | 32.06 | 5.804 | -1.899 |
P/E ratio | 3.19 x | 11.4 x | 4.39 x | 2.88 x | 2.47 x | 5.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.05 x | 1.61 x | 0.99 x | 1.03 x | 0.82 x | 0.71 x |
EV / Revenue | 1.45 x | 1.74 x | 0.96 x | 0.77 x | 0.21 x | -0.07 x |
EV / EBITDA | 3.93 x | 6.88 x | 3.12 x | 2.99 x | 0.98 x | -0.82 x |
EV / FCF | 35.4 x | 19 x | 14.2 x | 3.46 x | 2.09 x | 1 x |
FCF Yield | 2.83% | 5.25% | 7.04% | 28.9% | 47.8% | 100% |
Price to Book | -0.25 x | -0.38 x | -0.35 x | -0.37 x | -0.24 x | -0.26 x |
Nbr of stocks (in thousands) | 11,900 | 11,900 | 11,900 | 11,900 | 11,900 | 11,900 |
Reference price 2 | 1.600 | 2.390 | 2.060 | 1.940 | 1.150 | 1.180 |
Announcement Date | 3/22/19 | 3/20/20 | 3/25/21 | 3/23/22 | 3/23/23 | 3/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.91 | 23.55 | 29.81 | 41.63 | 28.18 | 28.76 |
EBITDA 1 | 8.488 | 5.942 | 9.184 | 10.72 | 5.903 | 2.315 |
EBIT 1 | 6.877 | 4.287 | 7.523 | 9.084 | 4.434 | 1.092 |
Operating Margin | 30.01% | 18.2% | 25.23% | 21.82% | 15.74% | 3.8% |
Earnings before Tax (EBT) 1 | 6.521 | 2.896 | 6.576 | 9.192 | 5.972 | 4.285 |
Net income 1 | 5.966 | 2.504 | 5.578 | 8.022 | 5.546 | 2.484 |
Net margin | 26.04% | 10.63% | 18.71% | 19.27% | 19.68% | 8.64% |
EPS 2 | 0.5013 | 0.2104 | 0.4687 | 0.6741 | 0.4660 | 0.2088 |
Free Cash Flow 1 | 0.9415 | 2.149 | 2.021 | 9.277 | 2.777 | -1.901 |
FCF margin | 4.11% | 9.12% | 6.78% | 22.28% | 9.85% | -6.61% |
FCF Conversion (EBITDA) | 11.09% | 36.17% | 22% | 86.54% | 47.04% | - |
FCF Conversion (Net income) | 15.78% | 85.81% | 36.23% | 115.65% | 50.07% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/19 | 3/20/20 | 3/25/21 | 3/23/22 | 3/23/23 | 3/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.32 | 3.01 | - | - | - | - |
Net Cash position 1 | - | - | 0.74 | 10.9 | 17.4 | 22.4 |
Leverage (Debt/EBITDA) | 1.099 x | 0.5074 x | - | - | - | - |
Free Cash Flow 1 | 0.94 | 2.15 | 2.02 | 9.28 | 2.78 | -1.9 |
ROE (net income / shareholders' equity) | -7.47% | -3.26% | -7.67% | -12.2% | -9.38% | -4.51% |
ROA (Net income/ Total Assets) | 7.29% | 4.66% | 8.11% | 9.46% | 4.63% | 1.13% |
Assets 1 | 81.86 | 53.73 | 68.78 | 84.81 | 119.7 | 220.2 |
Book Value Per Share 2 | -6.460 | -6.350 | -5.880 | -5.200 | -4.740 | -4.530 |
Cash Flow per Share 2 | 0 | 0 | 2.820 | 0.0500 | 3.210 | 0 |
Capex | - | 1.37 | 1.32 | 1.68 | 0.21 | - |
Capex / Sales | - | 5.8% | 4.44% | 4.04% | 0.76% | - |
Announcement Date | 3/22/19 | 3/20/20 | 3/25/21 | 3/23/22 | 3/23/23 | 3/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.39% | 3.75M | |
+56.57% | 2.91B | |
+8.58% | 1.81B | |
+3.79% | 1.11B | |
+19.90% | 754M | |
+1.11% | 703M | |
-22.73% | 589M | |
+56.65% | 513M | |
-16.12% | 497M | |
-6.10% | 344M |
- Stock Market
- Equities
- HAGA4 Stock
- Financials HAGA S/A Indústria e Comércio