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HanseYachts AG (H9Y.DE)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 140 | 152 | 128 | 108 | 132 | 174 | 191 |
| Operating profit | €m | -12 | - | |||||
| Net profit | €m | -2 | 3 | -16 | -9 | -21 | -11 | - |
| EPS reported | € | -0.67 | - | |||||
| Operating cashflow per share | € | -0.66 | -0.66 | |||||
| Capex per share | € | 0.32 | 0.32 | |||||
| FCF per share | € | -0.98 | -0.98 | |||||
| Free cash flow | €m | -17 | -20 | |||||
| Net debt | €m | 29 | 43 | |||||
| Book value equity | €m | -11 | -8 | |||||
| Book value per share | € | -0.63 | -0.42 | |||||
| Number of shares | m | 16.98 | 18.69 | |||||
| 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 | -3.57 | -6.26 | |||||
| P/S LTM | x | 0.22 | 0.26 | |||||
| P/FCF LTM | x | -2.30 | -2.47 | |||||
| EV/EBITDA LTM | x | -14.91 | 12.30 | |||||
| EV/Sales LTM | x | 0.41 | 0.48 | |||||
| Earnings Yield LTM | % | -29.46% | -26.00% | |||||
| FCF Yield | % | -43.45% | -40.47% | |||||
| Quality | ||||||||
| ROE | % | 105.08% | 111.48% | |||||
| ROIC | % | -31.69% | -31.69% | |||||
| Operating margin | % | -6.84% | -6.84% | |||||
| Gross margin | % | 39.72% | 39.72% | |||||
| FCF/Sales | % | -9.60% | -9.60% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +31.18% | +29.52% | |||||
| 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 | -0.39 | -0.41 | |||||
| Net Debt/EBITDA | x | -6.91 | -6.91 | |||||
| EBIT/Net interest | x | -10.84 | -10.84 | |||||
| Net debt/market cap | % | 76.57% | 87.88% | |||||
| Net debt/Equity | x | -2.73 | -5.50 | |||||
| Gross debt/equity | x | -3.93 | -6.14 | |||||
Company overview
Established in 1990, HanseYachts AG operates as a global producer and vendor of various marine vessels, including sailing yachts, motor yachts, and catamarans. The company markets its diverse offerings under prominent brands such as Hanse, Dehler, Moody, Privilège, Fjord, Sealine, and Ryck. Its primary administrative operations are based in Greifswald, 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.
HanseYachts AG (H9Y.DE)
Established in 1990, HanseYachts AG operates as a global producer and vendor of various marine vessels, including sailing yachts, motor yachts, and catamarans. The company markets its diverse offerings under prominent brands such as Hanse, Dehler, Moody, Privilège, Fjord, Sealine, and Ryck. Its primary administrative operations are based in Greifswald, Germany.
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