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    HUM   GB00B60BWY28

HUMMINGBIRD RESOURCES PLC

(HUM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 96,799,816365,265,2-
Enterprise Value (EV)2 14013516591,2154162
P/E ratio -17,8x9,36x-5,48x-5,48x13,2x
Yield ------
Capitalization / Revenue 0,83x0,64x0,88x0,41x0,40x0,31x
EV / Revenue 1,20x0,86x0,89x0,57x0,94x0,78x
EV / EBITDA 9,39x2,92x2,06x3,20x5,06x2,63x
Price to Book -0,71x1,07x0,40x0,42x0,39x
Nbr of stocks (in thousands) 351 827354 156357 428393 608393 608-
Reference price (GBP) 0,220,210,330,130,130,13
Announcement Date 05/28/201906/03/202005/27/2021---
1 GBP in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 117157185160164207
EBITDA1 14,946,380,128,530,561,5
Operating profit (EBIT)1 -4,947,5238,7-8,00-3,0020,5
Operating Margin -4,24%4,79%20,9%-5,02%-1,83%9,90%
Pre-Tax Profit (EBT)1 -9,4026,3-12,0-8,0012,5
Net income1 -5,4219,0-12,0-11,57,50
Net margin -3,46%10,3%-7,52%-7,01%3,62%
EPS2 -0,010,04-0,02-0,020,01
Dividend per Share2 ------
Announcement Date 05/28/201906/03/202005/27/2021---
1 USD in Million
2 GBP
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 43,635,62,1426,089,096,5
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,92x0,77x0,03x0,91x2,92x1,57x
Free Cash Flow1 -29,345,5-25,0-61,5-1,50
ROE (Net Profit / Equities) -7,59%4,10%12,3%-7,00%-8,00%-1,00%
Shareholders' equity1 -132154171144-750
ROA (Net Profit / Asset) -3,99%2,08%6,87%-4,00%-3,00%5,00%
Assets1 -261277300383150
Book Value Per Share2 -0,300,310,330,320,34
Cash Flow per Share2 -0,100,120,060,060,13
Capex1 20,115,518,137,075,544,0
Capex / Sales 17,2%9,86%9,80%23,2%46,0%21,3%
Announcement Date 05/28/201906/03/202005/27/2021---
1 USD in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 52 153 058
Capitalization (USD) 65 203 548
Net sales (USD) 185 072 000
Number of employees 534
Sales / Employee (USD) 346 577
Free-Float 76,6%
Free-Float capitalization (GBP) 39 936 243
Free-Float capitalization (USD) 49 929 665
Avg. Exchange 20 sessions (USD) 9 963 249
Average Daily Capital Traded 19,1%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA