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XTSEHBM
Market cap3.25bUSD
Dec 20, Last price  
11.84CAD
1D
3.86%
1Q
11.38%
Jan 2017
54.17%
Name

Hudbay Minerals Inc

Chart & Performance

D1W1MN
XTSE:HBM chart
P/E
48.89
P/S
1.89
EPS
0.17
Div Yield, %
0.10%
Shrs. gr., 5y
3.54%
Rev. gr., 5y
3.10%
Revenues
1.69b
+15.64%
11,086,063561,415,532968,602,4361,282,279,107806,815,119688,302,931778,693,409872,494,613706,201,059485,363,975482,363,075886,051,0001,128,678,0001,362,553,0001,472,366,0001,237,439,0001,092,418,0001,501,998,0001,461,440,0001,690,030,000
Net income
66m
-5.70%
073,375,236483,863,246229,363,82960,273,623107,698,40572,973,32400061,985,080-331,428,000-35,193,000163,899,00085,416,000-343,810,000-144,584,000-244,358,00070,382,00066,367,000
CFO
406m
-16.78%
0124,730,497363,697,666503,052,610202,716,516101,417,247255,549,112245,072,477546,678,326135,352,235250,478,093185,665,000475,074,000539,576,000479,552,000310,856,000239,480,000383,816,000487,803,000405,970,952
Dividend
Sep 03, 20240.01 CAD/sh
Earnings
Feb 21, 2025

Profile

HORNBACH Baumarkt AG operates as a do-it-yourself (DIY) retail company in Germany, Austria, the Czech Republic, Luxembourg, the Netherlands, Romania, Slovakia, Sweden, and Switzerland. It operates through Retail and Real Estate segments. The company offers various products in the hardware / electrical, paint / wallpaper / flooring, construction materials / timber / prefabricated components, sanitary / tiles, and garden hardware/plants divisions. It also owns and rents retail properties and logistics center. As of February 28, 2022, the company operated 165 DIY megastores with garden centers, 2 Bodenhaus specialist stores, and online shops in nine European countries. The company was founded in 1877 and is based in Bornheim, Germany. HORNBACH Baumarkt AG is a subsidiary of Hornbach Holding AG & Co. KGaA.
IPO date
Aug 02, 1996
Employees
2,233
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,690,030
15.64%
1,461,440
-2.70%
1,501,998
37.49%
Cost of revenue
1,297,469
1,184,552
1,370,979
Unusual Expense (Income)
NOPBT
392,561
276,888
131,019
NOPBT Margin
23.23%
18.95%
8.72%
Operating Taxes
82,287
25,433
41,607
Tax Rate
20.96%
9.19%
31.76%
NOPAT
310,274
251,455
89,412
Net income
66,367
-5.70%
70,382
-128.80%
(244,358)
69.01%
Dividends
(4,463)
(3,887)
(4,110)
Dividend yield
0.26%
0.22%
0.22%
Proceeds from repurchase of equity
14,424
BB yield
-0.84%
Debt
Debt current
28,902
16,156
33,529
Long-term debt
1,439,304
1,290,044
1,302,749
Deferred revenue
329,155
404,880
426,363
Other long-term liabilities
483,184
421,288
717,313
Net debt
1,210,601
1,070,736
1,054,131
Cash flow
Cash from operating activities
405,971
487,803
383,816
CAPEX
(281,099)
(308,960)
(377,433)
Cash from investing activities
(271,782)
(337,670)
(375,002)
Cash from financing activities
(182,388)
(196,300)
(175,899)
FCF
(453,302)
439,991
80,101
Balance
Cash
250,516
225,665
270,989
Long term investments
7,089
9,799
11,158
Excess cash
173,104
162,392
207,047
Stockholders' equity
2,206,276
1,571,809
1,476,828
Invested Capital
4,223,946
3,476,715
3,656,490
ROIC
8.06%
7.05%
2.46%
ROCE
8.17%
7.12%
3.18%
EV
Common stock shares outstanding
310,953
262,218
261,462
Price
5.52
-19.30%
6.84
-5.66%
7.25
-18.63%
Market cap
1,716,461
-4.30%
1,793,568
-5.38%
1,895,602
-18.57%
EV
3,036,527
2,864,304
2,949,733
EBITDA
802,968
615,951
490,786
EV/EBITDA
3.78
4.65
6.01
Interest
76,202
67,663
74,748
Interest/NOPBT
19.41%
24.44%
57.05%