Projected Income Statement: HighCo

Forecast Balance Sheet: HighCo

Forecast Balance Sheet - HighCo
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -73.7 -70 -66.1 -80.7 -76.8 -87.6 -92.7 -98.3
Change - 5.02% 5.57% -22.09% 4.83% -14.02% -5.82% -6.04%
Announcement Date 22/03/22 25/01/23 24/01/24 27/03/25 25/03/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: HighCo

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1.06 1.16 1.932 0.496 1.01 1 2.6 2.65
Change - 9.43% 66.55% -74.33% 103.63% -0.99% 160% 1.92%
Free Cash Flow (FCF) 1 9.68 9.807 10.85 24.1 17.5 7.6 11.95 12.15
Change - 1.31% 10.63% 122.14% -27.4% -56.56% 57.24% 1.67%
Announcement Date 22/03/22 25/01/23 24/01/24 27/03/25 25/03/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: HighCo

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 16.72% 18.9% 13.57% 11.61% 11.69% 10.43% 11.6% 12.07%
EBIT Margin (%) 10.79% 10.35% 10.9% 7.15% 6.03% 5.21% 6.7% 7.14%
EBT Margin (%) 12.36% - 11.6% 8.64% - 1.57% 7.21% 7.76%
Net margin (%) 8.14% 1.23% 7.65% 5.1% 4.91% 1.61% 5.31% 5.48%
FCF margin (%) 7.05% 6.7% 7.46% 16.46% 17.73% 5.43% 8.13% 8.27%
FCF / Net Income (%) 86.51% 546.66% 97.56% 322.93% 361.04% 337.78% 153.21% 150.93%

Profitability

        
ROA - - - - - - - -
ROE 11.87% 9.89% 12.42% 8.16% 7.68% 3.4% 12.65% 12.2%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.77% 0.79% 1.33% 0.34% 1.02% 0.71% 1.77% 1.8%
CAPEX / EBITDA (%) 4.61% 4.19% 9.79% 2.92% 8.76% 6.85% 15.25% 14.93%
CAPEX / FCF (%) 10.95% 11.83% 17.81% 2.06% 5.77% 13.16% 21.76% 21.81%

Items per share

        
Cash flow per share 1 0.894 0.7797 0.64 0.7995 0.5906 0.4 0.7 0.7
Change - -12.79% -17.92% 24.92% -26.13% -32.27% 75% 0%
Dividend per Share 1 0.32 0.4 0.2 0.25 1 0.25 0.25 0.25
Change - 25% -50% 25% 300% -75% 0% 0%
Book Value Per Share 1 4.67 4.412 4.5 4.726 3.756 3.15 3.315 3.48
Change - -5.52% 1.99% 5.01% -20.51% -16.14% 5.24% 4.98%
EPS 1 0.5412 0.09 0.56 0.38 0.25 0.1127 0.4 0.41
Change - -83.37% 522.22% -32.14% -34.21% -54.92% 254.92% 2.5%
Nbr of stocks (in thousands) 20,622 20,455 19,926 19,642 19,446 19,827 19,827 19,827
Announcement Date 22/03/22 25/01/23 24/01/24 27/03/25 25/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 30.8x 8.68x
PBR 1.1x 1.05x
EV / Sales -0.13x -0.16x
Yield 7.2% 7.2%

EPS & Dividend

EPS & Dividend - HighCo


Y-o-Y evolution of P/E

Valuation ratios - P/E - HighCo
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - HighCo
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - HighCo
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.470EUR
Average target price
4.600EUR
Spread / Average Target
+32.56%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - HighCo