Hannun S.A. | Small-cap | Consumer Cyclical
€0.15
5.71%
| Hannun S.A Stock Comparison:
Hannun S.A vs Industria de DisenoHannun S.A vs Cie Automotive S.AHannun S.A vs Minor Hotels EuropeHannun S.A vs Viscofan S.AHannun S.A vs Gestamp AutomociónHannun S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 3.0M
Total Liabilities 4.0M
Shareholders Equity -1.1M

Cash Flow Metrics

Revenue & Profitability Trend

Hannun S.A Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue i6.9M6.3M4.1M3.3M991.9K
Cost of Goods Sold i4.0M4.1M2.7M-150.5K2.9K
Gross Profit i2.9M2.3M1.4M3.5M989.0K
Gross Margin % i42.4%35.6%35.2%104.5%99.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-3.6M2.7M--
Other Operating Expenses i3.8M5.1M4.1M4.2M1.2M
Total Operating Expenses i3.8M8.7M6.8M4.2M1.2M
Operating Income i-3.5M-5.6M-4.7M-1.5M-545.8K
Operating Margin % i-49.8%-88.4%-113.8%-46.1%-55.0%
Non-Operating Items
Interest Income i6.2K3.2K1.5K1416
Interest Expense i126.3K124.2K53.3K8.1K3.8K
Other Non-Operating Income-----
Pre-tax Income i-3.6M-5.7M-4.8M-1.6M-604.2K
Income Tax i7.0K96.1K-83.8K-2.7K-136.2K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-3.6M-5.8M-4.7M-1.6M-467.9K
Net Margin % i-51.9%-91.9%-114.1%-46.6%-47.2%
Key Metrics
EBITDA i-3.3M-5.5M-4.6M-1.5M-598.4K
EPS (Basic) i€-0.10€-0.17€-0.13€-0.04€-0.01
EPS (Diluted) i€-0.10€-0.17€-0.13€-0.04€-0.01
Basic Shares Outstanding i3477097735300204353002043530020435300204
Diluted Shares Outstanding i3477097735300204353002043530020435300204

Income Statement Trend

Hannun S.A Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets
Cash & Equivalents i516.2K2.2M1.8M235.8K528.3K
Short-term Investments i41.4K47.7K7.0K18.0K5.1K
Accounts Receivable i273.0K75.6K12.1K18.0K9.3K
Inventory i774.8K653.6K336.2K199.2K37.6K
Other Current Assets---2--
Total Current Assets i1.7M3.8M3.0M563.4K582.7K
Non-Current Assets
Property, Plant & Equipment i106.5K97.0K69.9K11.0K2.4K
Goodwill i1.7M1.2M121.4K57.7K14.0K
Intangible Assets i342.8K259.3K121.4K57.7K14.0K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i1.2M902.8K303.1K258.2K174.5K
Total Assets i3.0M4.7M3.3M821.6K757.3K
Liabilities
Current Liabilities
Accounts Payable i1.5M1.4M1.4M710.8K121.6K
Short-term Debt i334.8K119.5K3.8M789.6K513.7K
Current Portion of Long-term Debt-----
Other Current Liabilities--1.0K---
Total Current Liabilities i3.1M2.2M5.9M1.8M716.6K
Non-Current Liabilities
Long-term Debt i713.8K83.3K132.3K163.5K96.2K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K---
Total Non-Current Liabilities i923.4K304.3K478.4K174.2K96.2K
Total Liabilities i4.0M2.5M6.4M1.9M812.8K
Equity
Common Stock i312.7K312.7K186.3K6.4K5.4K
Retained Earnings i-16.4M-12.8M-7.0M-2.1M-569.4K
Treasury Stock i133.4K220.3K0--
Other Equity-----
Total Shareholders Equity i-1.1M2.2M-3.1M-1.1M-55.6K
Key Metrics
Total Debt i1.0M202.8K4.0M953.1K609.9K
Working Capital i-1.3M1.6M-3.0M-1.2M-133.9K

Balance Sheet Composition

Hannun S.A Cash Flow Statement From 2021 to 2023

Metric202320222021
Operating Activities
Net Income i-3.6M-5.7M-4.8M
Depreciation & Amortization i---
Stock-Based Compensation i---
Working Capital Changes i558.4K-397-793.3K
Operating Cash Flow i-2.9M-5.6M-5.5M
Investing Activities
Capital Expenditures i-22.8K-54.4K-58.9K
Acquisitions i-108.3K-137.1K0
Investment Purchases i0-67.9K0
Investment Sales i16.1K011.0K
Investing Cash Flow i-115.1K-259.4K-47.9K
Financing Activities
Share Repurchases i-32.8K-117.8K0
Dividends Paid i---
Debt Issuance i---
Debt Repayment i-0-768.1K
Financing Cash Flow i864.8K7.3M5.8M
Free Cash Flow i-2.5M-6.6M-4.3M
Net Change in Cash i-2.2M1.5M260.1K

Cash Flow Trend

Hannun S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.43
Price to Sales 0.82

Profitability Ratios

Profit Margin -34.90%
Operating Margin -25.80%
Return on Equity 342.04%
Return on Assets -48.96%

Financial Health

Current Ratio 0.55
Debt to Equity 26.88
Beta -0.09

Per Share Data

EPS (TTM) €-0.08
Book Value per Share €-0.02
Revenue per Share €0.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
han5.9M-1.43-342.04%-34.90%26.88
Industria de Diseno 141.4B24.108.3735.17%15.13%32.98
Cie Automotive S.A 3.3B9.872.3020.12%8.41%112.02
Minor Hotels Europe 2.8B11.172.3222.11%10.21%187.69
Viscofan S.A 2.7B17.073.0017.37%12.84%34.73
Gestamp Automoción 1.9B12.350.898.72%1.33%122.60

Financial data is updated regularly. All figures are in the company's reporting currency.