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home24 SE (H24.DE)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 276 | 313 | 372 | 492 | 616 | 601 | 583 |
| Operating profit | €m | -43 | -42 | |||||
| Net profit | €m | -49 | -72 | -68 | -17 | -35 | -50 | -48 |
| EPS reported | € | -1.61 | -1.50 | |||||
| Operating cashflow per share | € | 0.78 | 0.78 | |||||
| Capex per share | € | 0.67 | 0.67 | |||||
| FCF per share | € | 0.11 | 0.11 | |||||
| Free cash flow | €m | 3 | 15 | |||||
| Net debt | €m | -68 | -43 | |||||
| Book value equity | €m | 169 | 148 | |||||
| Book value per share | € | 5.47 | 4.40 | |||||
| Number of shares | m | 30.9 | 33.6 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.27 | 1.71 | |||||
| P/S LTM | x | 0.36 | 0.43 | |||||
| P/FCF LTM | x | 63.35 | 16.97 | |||||
| EV/EBITDA LTM | x | 25.03 | 10.17 | |||||
| EV/Sales LTM | x | 0.50 | 0.36 | |||||
| Earnings Yield LTM | % | -23.08% | -21.36% | |||||
| FCF Yield | % | 1.58% | 5.89% | |||||
| Quality | ||||||||
| ROE | % | -29.39% | -29.26% | |||||
| ROIC | % | -10.11% | -10.11% | |||||
| Operating margin | % | -7.22% | -7.22% | |||||
| Gross margin | % | 46.46% | 46.46% | |||||
| FCF/Sales | % | 0.57% | 0.57% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.36% | +0.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | 0.09 | |||||
| Net Debt/EBITDA | x | 7.23 | 7.23 | |||||
| EBIT/Net interest | x | -10.33 | -10.33 | |||||
| Net debt/market cap | % | -31.81% | -17.13% | |||||
| Net debt/Equity | x | -0.41 | -0.29 | |||||
| Gross debt/equity | x | 1.11 | 1.14 | |||||
Company overview
Operating through its subsidiaries, home24 SE specializes in the marketing, sale, and delivery of furniture and a wide array of home furnishings throughout Europe and Brazil. Their extensive product catalog includes options for living, dining, bedroom, and garden spaces, alongside upholstered pieces, textiles, lighting solutions, and various decorative accessories. The company distributes these offerings under several distinct brands, including Studio Copenhagen, ARS NATURA, MORTEENS, ars MANUFACTI, Masion Belfort, fredriks, home24, and Mobly. While maintaining a robust online presence, home24 SE also manages 18 physical showrooms located in Germany, Austria, Switzerland, and Brazil, complemented by nine outlet stores found exclusively in Germany and Brazil. Established in 2009, the firm's headquarters are situated in Berlin, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
home24 SE (H24.DE)
Operating through its subsidiaries, home24 SE specializes in the marketing, sale, and delivery of furniture and a wide array of home furnishings throughout Europe and Brazil. Their extensive product catalog includes options for living, dining, bedroom, and garden spaces, alongside upholstered pieces, textiles, lighting solutions, and various decorative accessories. The company distributes these offerings under several distinct brands, including Studio Copenhagen, ARS NATURA, MORTEENS, ars MANUFACTI, Masion Belfort, fredriks, home24, and Mobly. While maintaining a robust online presence, home24 SE also manages 18 physical showrooms located in Germany, Austria, Switzerland, and Brazil, complemented by nine outlet stores found exclusively in Germany and Brazil. Established in 2009, the firm's headquarters are situated in Berlin, Germany.
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