Stocks
Henderson Financial Statements (HNFG) |
||||||||||
| Henderson (Хэндерсон фэшн групп)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.10.2023 | 23.10.2023 | 27.04.2024 | 27.08.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Number of stores, pcs. | 164 | 163 | 162 | 159 | 160 | |||||
| New stores opened, pcs. | 0 | 0 | ||||||||
| Stores square, thousand m2 | 35 | 36 | 39 | 41 | 49 | |||||
| Like for like sales, % | ? | 27.0% | ||||||||
| Traffic, % | 8.7% | |||||||||
| Revenue, bln rub | ? | 7.60 | 6.80 | 9.50 | 12.4 | 16.8 | 19.0 | |||
| Operating Income, bln rub | 1.21 | 3.03 | 4.56 | 5.16 | ||||||
| EBITDA, bln rub | ? | 2.30 | 2.10 | 2.80 | 3.12 | 4.51 | 5.19 | |||
| Net profit, bln rub | ? | 0.490 | 1.80 | 2.47 | 3.27 | |||||
| OCF, bln rub | ? | 2.50 | 1.68 | 4.51 | 4.22 | |||||
| CAPEX, bln rub | ? | 0.400 | 0.300 | 0.500 | 1.95 | 1.35 | 1.60 | |||
| FCF, bln rub | ? | 1.05 | -1.19 | 1.92 | 1.32 | |||||
| Dividend payout, bln rub | 1.94 | |||||||||
| Dividend, rub/share | ? | 8.38 | 48 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 1.5% | 8.7% | |||||
| Preferred share dividend, rub/share | 0.338 | |||||||||
| Dividend payout ratio, % | 0% | 0% | 0% | 59% | ||||||
| OPEX, bln rub | 4.68 | 5.49 | 7.07 | 7.84 | ||||||
| Cost of production, bln rub | 3.65 | 3.97 | 5.13 | 5.96 | ||||||
| Amortization, bln rub | 0.3 | 1.8 | 2.2 | 2.3 | ||||||
| Employment expenses, bln rub | 1.79 | 2.26 | 3.05 | |||||||
| Interest expenses, bln rub | 0.600 | 1.09 | 1.18 | 1.14 | ||||||
| Assets, bln rub | 9.14 | 9.64 | 14.4 | 20.1 | 20.8 | |||||
| Net Assets, bln rub | ? | 0.650 | -1.01 | 3.70 | 8.67 | 8.03 | ||||
| Debt, bln rub | 1.67 | 3.03 | 4.42 | 2.07 | 2.47 | |||||
| Cash, bln rub | 0.096 | 0.200 | 0.560 | 2.57 | 1.53 | |||||
| Net debt, bln rub | 0.00 | 1.57 | 2.83 | 3.86 | -0.50 | 0.94 | ||||
| Ordinary share price, rub | 675.0 | 675.0 | 675.0 | 544.5 | 552.0 | |||||
| Number of ordinary shares, mln | 1.80 | 36.0 | 36.0 | 36.0 | 40.4 | 40.4 | ||||
| Free Float, % | 12.2% | |||||||||
| Market cap, bln rub | 0.00 | 24.3 | 24.3 | 24.3 | 22.0 | 22.3 | ||||
| EV, bln rub | ? | 0.00 | 25.9 | 27.1 | 28.2 | 21.5 | 23.3 | |||
| Book value, bln rub | 0.00 | 0.65 | -1.01 | 1.04 | 6.18 | 5.62 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 13.6 | 50.0 | 61.1 | 80.7 | |||
| FCF/share, rub | 0.00 | 0.00 | 29.3 | -33.1 | 47.5 | 32.7 | ||||
| BV/share, rub | 0.00 | 18.1 | -28.1 | 28.9 | 152.8 | 139.0 | ||||
| EBITDA margin, % | ? | 30.3% | 30.9% | 29.5% | 25.2% | 26.9% | 27.3% | |||
| Net margin, % | ? | 0.0% | 0.0% | 5.2% | 14.5% | 14.7% | 17.2% | |||
| FCF yield, % | ? | 0.0% | 4.3% | -4.9% | 8.7% | 5.9% | ||||
| ROE, % | ? | 0.0% | -48.5% | 48.6% | 28.5% | 40.7% | ||||
| ROA, % | ? | 0.0% | 5.1% | 12.5% | 12.3% | 15.7% | ||||
| P/E | ? | 49.6 | 13.5 | 8.92 | 6.84 | |||||
| P/FCF | 23.1 | -20.4 | 11.5 | 16.9 | ||||||
| P/S | ? | 0.00 | 3.57 | 2.56 | 1.96 | 1.31 | 1.17 | |||
| P/BV | ? | 37.4 | -24.1 | 23.4 | 3.56 | 3.97 | ||||
| EV/EBITDA | ? | 0.00 | 12.3 | 9.69 | 9.03 | 4.77 | 4.49 | |||
| Debt/EBITDA | 0.00 | 0.75 | 1.01 | 1.24 | -0.11 | 0.18 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5% | 4% | 5% | 16% | 8% | 8% | ||||
| IR rating | 3.9 | |||||||||
| Financial statement quality | 4 | 4 | ||||||||
| Investor Presentations | 5 | 5 | ||||||||
| Smart-lab presence | 1 | 1 | ||||||||
| Annual report | 5 | |||||||||
| Investor site URL | 2 | 2 | ||||||||
| Investor calendar | 5 | 5 | ||||||||
| IR feedback | 5 | 5 | ||||||||
| Henderson shareholders | ||||||||||
