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XWARHMI
Market cap26mUSD
Dec 23, Last price  
46.20PLN
1D
0.22%
1Q
21.26%
Jan 2017
331.78%
IPO
466.87%
Name

HM Inwest SA

Chart & Performance

D1W1MN
XWAR:HMI chart
P/E
3.59
P/S
0.42
EPS
12.88
Div Yield, %
0.00%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
39.78%
Revenues
255m
+175.74%
9,557,02113,545,63710,911,88620,398,24148,087,76950,997,16347,828,85493,820,289104,219,093184,786,50392,548,436255,196,609
Net income
30m
P
1,666,6721,892,646637,0022,341,7015,024,6472,950,951621,5696,371,5212,139,97420,350,064-3,247,16830,083,731
CFO
45m
P
-3,544,4092,867,1487,664,1000002,067,485022,849,998-19,081,917-33,642,44444,688,604
Dividend
Nov 26, 20151.53 PLN/sh

Profile

HM Inwest S.A. engages in the investment, development, and sale of real estate properties in Poland. The company's projects include multifamily buildings and apartments. It also produces precast concrete, other concrete, gypsum, and cement products. The company was incorporated in 2012 and is headquartered in Warsaw, Poland. HM Inwest S.A. is a subsidiary of Timedix P.Hofman J.Mielcarz Sp.J.
URL
https://grupainwest.pl/
IPO date
Nov 07, 2013
Employees
52
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
255,197
175.74%
92,548
-49.92%
184,787
77.31%
Cost of revenue
221,563
84,507
159,344
Unusual Expense (Income)
NOPBT
33,634
8,041
25,442
NOPBT Margin
13.18%
8.69%
13.77%
Operating Taxes
3,330
1,998
5,617
Tax Rate
9.90%
24.85%
22.08%
NOPAT
30,303
6,043
19,825
Net income
30,084
-1,026.46%
(3,247)
-115.96%
20,350
850.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,149
85,860
22,816
Long-term debt
55,996
57,212
80,077
Deferred revenue
Other long-term liabilities
(57,212)
(80,077)
Net debt
51,916
132,784
88,735
Cash flow
Cash from operating activities
44,689
(33,642)
(19,082)
CAPEX
(1,176)
(672)
Cash from investing activities
(3,592)
89
(1,037)
Cash from financing activities
(44,388)
29,683
19,775
FCF
79,525
(39,679)
(34,261)
Balance
Cash
9,228
10,288
17,174
Long term investments
(3,015)
Excess cash
5,661
4,919
Stockholders' equity
73,068
42,695
45,949
Invested Capital
134,178
178,883
143,743
ROIC
19.36%
3.75%
17.78%
ROCE
25.07%
4.36%
17.11%
EV
Common stock shares outstanding
2,336
2,336
2,336
Price
46.50
358.13%
10.15
-60.81%
25.90
144.34%
Market cap
108,639
358.13%
23,714
-60.81%
60,510
144.34%
EV
161,207
156,854
149,521
EBITDA
33,706
10,270
27,850
EV/EBITDA
4.78
15.27
5.37
Interest
12,786
12,135
5,043
Interest/NOPBT
38.02%
150.91%
19.82%