Financials HKScan Oyj

Equities

HKSAV

FI0009006308

Food Processing

Market Closed - Nasdaq Helsinki 11:29:36 2024-04-26 am EDT 5-day change 1st Jan Change
0.7 EUR +0.29% Intraday chart for HKScan Oyj -1.41% -15.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 76.84 267.6 190.2 161.6 84.58 81.17
Enterprise Value (EV) 1 366.4 543.4 489.8 476.3 431.9 359.4
P/E ratio -1.42 x -5.27 x -196 x -26 x -1.18 x -2.86 x
Yield - - 1.53% 2.4% - -
Capitalization / Revenue 0.04 x 0.15 x 0.11 x 0.09 x 0.05 x 0.07 x
EV / Revenue 0.21 x 0.31 x 0.28 x 0.26 x 0.24 x 0.31 x
EV / EBITDA 43.6 x 10.2 x 6.88 x 7.5 x 8.26 x 6.52 x
EV / FCF -2.45 x 9.5 x -48.9 x 239 x -7.3 x -29.4 x
FCF Yield -40.7% 10.5% -2.04% 0.42% -13.7% -3.4%
Price to Book 0.28 x 0.95 x 0.67 x 0.57 x 0.37 x 0.44 x
Nbr of stocks (in thousands) 54,034 96,952 96,952 97,094 97,330 97,445
Reference price 2 1.422 2.760 1.962 1.664 0.8690 0.8330
Announcement Date 3/13/19 3/18/20 3/8/21 3/9/22 2/9/23 2/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,715 1,744 1,781 1,815 1,834 1,163
EBITDA 1 8.4 53.5 71.2 63.5 52.3 55.1
EBIT 1 -47.9 -2.3 17.4 13.4 7.6 20.5
Operating Margin -2.79% -0.13% 0.98% 0.74% 0.41% 1.76%
Earnings before Tax (EBT) 1 -58.3 -34.6 12.3 6.5 -0.9 -8.9
Net income 1 -52.9 -39.9 1.2 -4.5 -69.7 -26.4
Net margin -3.08% -2.29% 0.07% -0.25% -3.8% -2.27%
EPS 2 -1.000 -0.5241 -0.0100 -0.0639 -0.7380 -0.2908
Free Cash Flow 1 -149.3 57.19 -10.01 1.991 -59.16 -12.21
FCF margin -8.7% 3.28% -0.56% 0.11% -3.23% -1.05%
FCF Conversion (EBITDA) - 106.9% - 3.14% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0300 0.0400 - -
Announcement Date 3/13/19 3/18/20 3/8/21 3/9/22 2/9/23 2/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 290 276 300 315 347 278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 34.48 x 5.155 x 4.208 x 4.956 x 6.641 x 5.049 x
Free Cash Flow 1 -149 57.2 -10 1.99 -59.2 -12.2
ROE (net income / shareholders' equity) -15.1% -11.6% 1.47% -0.39% -1.61% -5.92%
ROA (Net income/ Total Assets) -3.18% -0.15% 1.14% 0.85% 0.49% 1.4%
Assets 1 1,665 26,547 105.5 -527 -14,336 -1,883
Book Value Per Share 2 5.020 2.910 2.920 2.910 2.350 1.900
Cash Flow per Share 2 0.5400 0.3900 0.4800 0.2800 0.1800 0.2900
Capex 1 92.2 20.5 83.6 51 46.1 36
Capex / Sales 5.37% 1.18% 4.69% 2.81% 2.51% 3.09%
Announcement Date 3/13/19 3/18/20 3/8/21 3/9/22 2/9/23 2/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA