Financials Hutter & Schrantz AG

Equities

HUS

AT0000698253

Iron & Steel

Delayed Wiener Boerse 07:35:30 2023-07-07 am EDT 5-day change 1st Jan Change
14 EUR +3.70% Intraday chart for Hutter & Schrantz AG -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.535 8.455 8.406 7.461 7.51 6.764
Enterprise Value (EV) 1 16.48 14.44 14.38 10.4 10.42 9.797
P/E ratio 47.9 x 29.3 x 23.8 x 25.4 x 15.9 x 23.1 x
Yield 1.04% 1.18% - - 1.32% -
Capitalization / Revenue 2.8 x 2.22 x 2.09 x 1.73 x 1.47 x 1.11 x
EV / Revenue 4.84 x 3.79 x 3.58 x 2.41 x 2.04 x 1.61 x
EV / EBITDA 41.2 x 40.6 x 44.6 x 30.4 x 22.3 x 44.2 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.65 x 1.41 x 1.35 x 1.14 x 1.07 x 0.94 x
Nbr of stocks (in thousands) 497 497 497 497 497 497
Reference price 2 19.17 17.00 16.90 15.00 15.10 13.60
Announcement Date 3/28/18 3/21/19 4/27/20 8/8/21 8/5/22 7/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.407 3.809 4.022 4.323 5.112 6.085
EBITDA 1 0.4005 0.356 0.3227 0.3423 0.4664 0.2215
EBIT 1 0.0697 0.0516 0.0674 0.1029 0.2388 0.007935
Operating Margin 2.05% 1.36% 1.68% 2.38% 4.67% 0.13%
Earnings before Tax (EBT) 1 0.2449 0.2914 0.3627 0.3157 0.5157 0.2806
Net income 1 0.2016 0.2918 0.357 0.2972 0.4731 0.2974
Net margin 5.92% 7.66% 8.88% 6.87% 9.25% 4.89%
EPS 2 0.4000 0.5800 0.7100 0.5900 0.9500 0.5900
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2000 0.2000 - - 0.2000 -
Announcement Date 3/28/18 3/21/19 4/27/20 8/8/21 8/5/22 7/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.95 5.99 5.97 2.94 2.91 3.03
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.35 x 16.81 x 18.51 x 8.596 x 6.232 x 13.69 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.51% 4.95% 5.84% 4.65% 6.98% 4.18%
ROA (Net income/ Total Assets) 0.33% 0.25% 0.33% 0.46% 0.98% 0.03%
Assets 1 60.8 119.1 109.2 64.35 48.14 938.1
Book Value Per Share 2 11.60 12.00 12.60 13.10 14.10 14.50
Cash Flow per Share 2 0.2100 0.0900 0.0600 1.870 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/28/18 3/21/19 4/27/20 8/8/21 8/5/22 7/28/23
1EUR in Million2EUR
Estimates
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