Financials Highlight Event and Entertainment AG

Equities

HLEE

CH0003583256

Entertainment Production

Market Closed - Swiss Exchange 11:14:48 2024-04-26 am EDT 5-day change 1st Jan Change
9.4 CHF 0.00% Intraday chart for Highlight Event and Entertainment AG -2.08% -27.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 184.7 214.3 249.8 253.4 174.9 167.1
Enterprise Value (EV) 1 325.2 457.8 506.6 524.4 470 414
P/E ratio -12.7 x 30 x -74.8 x -60.9 x -13 x -14.7 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.36 x 0.49 x 0.4 x 0.3 x 0.33 x
EV / Revenue 0.45 x 0.76 x 1 x 0.83 x 0.8 x 0.81 x
EV / EBITDA 28.9 x 10.7 x 15.1 x 22.2 x 34.7 x 5.96 x
EV / FCF 15.2 x -26 x 545 x 84.4 x -104 x 14.6 x
FCF Yield 6.59% -3.84% 0.18% 1.18% -0.96% 6.84%
Price to Book 1.34 x 2.31 x 2.43 x 3.53 x 3.06 x 2.64 x
Nbr of stocks (in thousands) 8,549 8,505 8,920 9,455 9,455 12,955
Reference price 2 21.60 25.20 28.00 26.80 18.50 12.90
Announcement Date 4/25/19 4/20/20 5/12/21 6/11/22 4/28/23 4/24/24
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 719 600.5 507.9 631.9 588.6 513.1
EBITDA 1 11.26 42.79 33.46 23.59 13.54 69.43
EBIT 1 3.342 32.81 19.24 2.183 -4.308 -3.463
Operating Margin 0.46% 5.46% 3.79% 0.35% -0.73% -0.67%
Earnings before Tax (EBT) 1 -12.94 15.4 7.918 2.681 -16.19 -20.1
Net income 1 -14.52 7.164 -3.223 -4.011 -13.44 -11.4
Net margin -2.02% 1.19% -0.63% -0.63% -2.28% -2.22%
EPS 2 -1.700 0.8400 -0.3743 -0.4400 -1.422 -0.8803
Free Cash Flow 1 21.43 -17.58 0.9294 6.212 -4.518 28.32
FCF margin 2.98% -2.93% 0.18% 0.98% -0.77% 5.52%
FCF Conversion (EBITDA) 190.31% - 2.78% 26.33% - 40.79%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/20/20 5/12/21 6/11/22 4/28/23 4/24/24
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 141 243 257 271 295 247
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.48 x 5.689 x 7.678 x 11.49 x 21.8 x 3.556 x
Free Cash Flow 1 21.4 -17.6 0.93 6.21 -4.52 28.3
ROE (net income / shareholders' equity) -4.47% 4.76% 0.03% -0.76% -8.48% -8.68%
ROA (Net income/ Total Assets) 0.22% 2.12% 1.24% 0.16% -0.32% -0.27%
Assets 1 -6,575 338.6 -259.4 -2,576 4,234 4,243
Book Value Per Share 2 16.10 10.90 11.50 7.590 6.040 4.880
Cash Flow per Share 2 6.980 6.430 5.710 5.170 3.190 1.560
Capex 1 12.2 6.6 3.75 4.16 5.78 5.47
Capex / Sales 1.7% 1.1% 0.74% 0.66% 0.98% 1.07%
Announcement Date 4/25/19 4/20/20 5/12/21 6/11/22 4/28/23 4/24/24
1CHF in Million2CHF
Estimates
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