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
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.
Valuation
Title USD 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 | 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% |