XKRX011170
Market cap1.84bUSD
Dec 23, Last price
63,300.00KRW
1D
1.12%
1Q
-27.74%
Jan 2017
-82.85%
Name
Lotte Chemical Corp
Chart & Performance
Profile
HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. Its stationary stores offer approximately 50,000 articles in various divisions, including hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden hardware/plants. The company also provides a range of construction materials and tools stocked and supply services, as well as professional advice for various product ranges and lines of trade, including shell construction and roofing; interior fittings and facades; and civil engineering, and garden and landscape construction materials for construction, conversion, or refurbishment projects. In addition, it develops and rents retail real estate properties. As of February 28, 2022, the company operated 165 DIY megastores and garden centers, including 98 stores in Germany; and 14 stores in Austria, 16 stores in the Netherlands, 1 store in Luxembourg, 10 stores in the Czech Republic, 8 stores in Switzerland, 8 stores in Sweden, 4 stores in Slovakia, and 8 stores in Romania, as well as 36 builders' merchant outlets in south-western Germany, and two specialist stores in France. It also operates HORNBACH online stores. The company was founded in 1877 and is based in Bornheim, Germany.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,946,396,630 -10.46% | 22,276,082,764 22.93% | 18,120,462,423 48.25% | |||||||
Cost of revenue | 19,884,345,766 | 22,666,751,776 | 16,252,708,118 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 62,050,864 | (390,669,012) | 1,867,754,305 | |||||||
NOPBT Margin | 0.31% | 10.31% | ||||||||
Operating Taxes | (413,028,189) | (420,439,697) | 476,685,246 | |||||||
Tax Rate | 25.52% | |||||||||
NOPAT | 475,079,053 | 29,770,684 | 1,391,069,060 | |||||||
Net income | (50,043,098) -279.88% | 27,820,457 -97.91% | 1,333,701,079 741.62% | |||||||
Dividends | (189,718,029) | (284,485,978) | (123,391,508) | |||||||
Dividend yield | 2.97% | 4.66% | 1.59% | |||||||
Proceeds from repurchase of equity | 1,165,525,728 | (49,728,426) | ||||||||
BB yield | -18.23% | 0.82% | ||||||||
Debt | ||||||||||
Debt current | 4,169,888,734 | 3,917,639,008 | 1,777,065,603 | |||||||
Long-term debt | 6,030,636,530 | 2,563,868,242 | 2,006,573,887 | |||||||
Deferred revenue | 10,260,338 | 11,370,718 | 12,411,441 | |||||||
Other long-term liabilities | 322,272,007 | 270,361,759 | 181,073,182 | |||||||
Net debt | 1,692,926,635 | (680,472,299) | (1,864,197,948) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 744,276,668 | (167,465,443) | 1,486,216,753 | |||||||
CAPEX | (3,645,778,920) | (2,600,009,786) | (775,338,618) | |||||||
Cash from investing activities | (5,271,069,470) | (688,265,655) | (1,458,370,824) | |||||||
Cash from financing activities | 4,437,496,051 | 2,132,031,233 | (7,105,629) | |||||||
FCF | (3,467,669,641) | (4,383,387,545) | 424,335,306 | |||||||
Balance | ||||||||||
Cash | 3,913,931,656 | 3,729,372,381 | 4,486,873,261 | |||||||
Long term investments | 4,593,666,973 | 3,432,607,168 | 1,160,964,177 | |||||||
Excess cash | 7,510,278,797 | 6,048,175,410 | 4,741,814,317 | |||||||
Stockholders' equity | 18,289,613,764 | 27,089,774,663 | 24,662,443,016 | |||||||
Invested Capital | 23,068,939,092 | 17,693,366,978 | 14,337,122,750 | |||||||
ROIC | 2.33% | 0.19% | 10.23% | |||||||
ROCE | 0.20% | 9.42% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 41,739 | 34,180 | 35,737 | |||||||
Price | 153,200.00 -14.17% | 178,500.00 -17.74% | 217,000.00 -21.38% | |||||||
Market cap | 6,394,374,508 4.81% | 6,101,196,938 -21.33% | 7,754,997,138 -21.38% | |||||||
EV | 12,776,714,773 | 8,239,591,143 | 6,931,779,281 | |||||||
EBITDA | 1,234,641,272 | 557,248,447 | 2,700,490,245 | |||||||
EV/EBITDA | 10.35 | 14.79 | 2.57 | |||||||
Interest | 378,887,652 | 149,890,258 | 85,170,533 | |||||||
Interest/NOPBT | 610.61% | 4.56% |