View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsAS HansaMatrix 과거 순이익 실적과거 기준 점검 0/6AS HansaMatrix 의 수입은 연평균 -78%의 비율로 감소해 온 반면, Electronic 산업은 연평균 3.8%의 비율로 증가했습니다. 매출은 연평균 2.8%의 비율로 증가해 왔습니다.핵심 정보-78.01%순이익 성장률-78.14%주당순이익(EPS) 성장률Electronic 산업 성장률14.22%매출 성장률2.81%자기자본이익률-63.20%순이익률-13.03%다음 순이익 업데이트14 Aug 2023최근 과거 실적 업데이트Reported Earnings • May 12First quarter 2023 earnings released: €0.53 loss per share (vs €0.025 loss in 1Q 2022)First quarter 2023 results: €0.53 loss per share (further deteriorated from €0.025 loss in 1Q 2022). Revenue: €9.64m (up 60% from 1Q 2022). Net loss: €975.0k (loss widened €929.1k from 1Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 16Full year 2022 earnings released: €1.21 loss per share (vs €1.07 loss in FY 2021)Full year 2022 results: €1.21 loss per share (further deteriorated from €1.07 loss in FY 2021). Revenue: €28.0m (up 27% from FY 2021). Net loss: €2.21m (loss widened 13% from FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 20Third quarter 2022 earnings released: €0.31 loss per share (vs €0.16 profit in 3Q 2021)Third quarter 2022 results: €0.31 loss per share (down from €0.16 profit in 3Q 2021). Revenue: €7.59m (up 44% from 3Q 2021). Net loss: €561.5k (down 290% from profit in 3Q 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 15Second quarter 2022 earnings released: €0.37 loss per share (vs €0.18 loss in 2Q 2021)Second quarter 2022 results: €0.37 loss per share (down from €0.18 loss in 2Q 2021). Revenue: €6.55m (up 8.5% from 2Q 2021). Net loss: €685.6k (loss widened 110% from 2Q 2021). Over the next year, revenue is forecast to grow 37%, compared to a 14% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 17Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: €0.28 loss per share (up from €0.30 loss in FY 2020). Revenue: €22.0m (down 2.8% from FY 2020). Net loss: €502.4k (loss narrowed 8.7% from FY 2020). Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 25%. Over the next year, revenue is forecast to grow 28%, compared to a 15% growth forecast for the industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS €0.16 (vs €0.18 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: €5.25m (down 20% from 3Q 2020). Net income: €295.1k (down 10% from 3Q 2020). Profit margin: 5.6% (up from 5.0% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updates공시 • Jun 01Delisting of AS "HansaMatrix” Shares from the Baltic Main ListNasdaq Riga decided on May 31, 2023 to approve the application of AS HansaMatrix and to delist its shares (ISIN LV0000101590, Ticker HMX1R) from the Baltic Main List. The last listing day of AS "HansaMatrix” is set to June 1, 2023. Decision was made taking into account the application received on May 15, 2023 from AS “HansaMatrix” and its shareholder SIA “Emsco” to delist shares from the Main List after the final takeover bid. SIA “Emsco” launched the final takeover bid, which according to prospectus closed on May 26, 2023. On May 30, 2023 SIA “Emsco” informed Exchange that it solely owns 100% or 1,836,381 AS “HansaMatrix” shares.공시 • May 14AS HansaMatrix Elects new Council MembersAS HansaMatrix at its Extraordinary General Meeting of Shareholders held on May 12, 2023, elected new Council members Sandijs Abolins-Abols and Juris Parups. Sandijs Abolins - Abols is an investment professional with more than 20 years of experience and currently serves as a partner at BaltCap. He has managed investments in several companies such as Uprent, Runway, Depo DIY, Paprfabrika Lgatne and VLT. Sandijs holds an MBA degree from the Weatherhead School of Management. Juris Parups is an investment professional and currently serves as an investment director at BaltCap. Previously he held management roles at Eleving group and spent several years as a management consultant at the London office of The Boston Consulting Group, where he focused on strategy, organizational change, and effectiveness projects. Juris holds MBA from IMD Business School and a B.Sc. from the Stockholm School of Economics in Riga.Reported Earnings • May 12First quarter 2023 earnings released: €0.53 loss per share (vs €0.025 loss in 1Q 2022)First quarter 2023 results: €0.53 loss per share (further deteriorated from €0.025 loss in 1Q 2022). Revenue: €9.64m (up 60% from 1Q 2022). Net loss: €975.0k (loss widened €929.1k from 1Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 16Full year 2022 earnings released: €1.21 loss per share (vs €1.07 loss in FY 2021)Full year 2022 results: €1.21 loss per share (further deteriorated from €1.07 loss in FY 2021). Revenue: €28.0m (up 27% from FY 2021). Net loss: €2.21m (loss widened 13% from FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Dec 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €27.7m to €28.7m. Now expected to report loss of -€0.80 instead of €0.18 per share profit. Electronic industry in Europe expected to see average net income growth of 22% next year. Consensus price target broadly unchanged at €12.40. Share price was steady at €7.00 over the past week.Reported Earnings • Nov 20Third quarter 2022 earnings released: €0.31 loss per share (vs €0.16 profit in 3Q 2021)Third quarter 2022 results: €0.31 loss per share (down from €0.16 profit in 3Q 2021). Revenue: €7.59m (up 44% from 3Q 2021). Net loss: €561.5k (down 290% from profit in 3Q 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Price Target Changed • Nov 16Price target decreased to €12.29Down from €13.40, the current price target is an average from 2 analysts. New target price is 87% above last closing price of €6.56. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.18 next year compared to a net loss per share of €1.07 last year.Reported Earnings • Aug 15Second quarter 2022 earnings released: €0.37 loss per share (vs €0.18 loss in 2Q 2021)Second quarter 2022 results: €0.37 loss per share (down from €0.18 loss in 2Q 2021). Revenue: €6.55m (up 8.5% from 2Q 2021). Net loss: €685.6k (loss widened 110% from 2Q 2021). Over the next year, revenue is forecast to grow 37%, compared to a 14% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Price Target Changed • Jun 18Price target decreased to €12.29Down from €13.40, the current price target is an average from 2 analysts. New target price is 83% above last closing price of €6.72. Stock is down 44% over the past year. The company is forecast to post earnings per share of €0.18 next year compared to a net loss per share of €1.07 last year.Reported Earnings • Feb 17Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: €0.28 loss per share (up from €0.30 loss in FY 2020). Revenue: €22.0m (down 2.8% from FY 2020). Net loss: €502.4k (loss narrowed 8.7% from FY 2020). Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 25%. Over the next year, revenue is forecast to grow 28%, compared to a 15% growth forecast for the industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS €0.16 (vs €0.18 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: €5.25m (down 20% from 3Q 2020). Net income: €295.1k (down 10% from 3Q 2020). Profit margin: 5.6% (up from 5.0% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 14Second quarter 2021 earnings released: €0.18 loss per share (vs €0.21 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €6.04m (up 14% from 2Q 2020). Net loss: €326.6k (loss narrowed 14% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 128 percentage points per year, which is a significant difference in performance.Executive Departure • Jun 05Independent Chairman of the Supervisory Board Andris Berzinš has left the companyOn the 26th of May, Andris Berzinš's tenure as Independent Chairman of the Supervisory Board ended after 3.3 years in the role. We don't have any record of a personal shareholding under Andris' name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Upcoming Dividend • Jun 02Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 09 June 2021. Payment date: 11 June 2021. Trailing yield: 0.2%. Lower than top quartile of Latvian dividend payers (2.4%). Lower than average of industry peers (1.3%).Price Target Changed • May 28Price target increased to €13.00Up from €9.63, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €12.60. Stock is up 110% over the past year.Is New 90 Day High Low • Mar 03New 90-day high: €9.25The company is up 20% from its price of €7.70 on 03 December 2020. The Latvian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.72 per share.Analyst Estimate Surprise Post Earnings • Feb 22Revenue misses expectationsRevenue missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 33%, compared to a 11% growth forecast for the Electronic industry in Europe.Reported Earnings • Feb 21Full year 2020 earnings released: €0.26 loss per share (vs €0.12 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €22.7m (down 7.9% from FY 2019). Net loss: €468.0k (down 318% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Jan 12New 90-day high: €9.20The company is up 20% from its price of €7.65 on 14 October 2020. The Latvian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.81 per share.Price Target Changed • Dec 18Price target raised to €9.63Up from €8.70, the current price target is provided by 1 analyst. The new target price is 25% above the current share price of €7.70. As of last close, the stock is up 29% over the past year.Is New 90 Day High Low • Dec 09New 90-day high: €7.75The company is up 11% from its price of €7.00 on 10 September 2020. The Latvian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.Reported Earnings • Nov 25Third quarter 2020 earnings released: EPS €0.18The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €6.55m (up 7.1% from 3Q 2019). Net income: €329.2k (up €357.6k from 3Q 2019). Profit margin: 5.0% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 102% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.매출 및 비용 세부 내역AS HansaMatrix가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이RISE:HMX1R 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Sep 2225-33030 Jun 2223-23031 Mar 2222-23031 Dec 2122-23030 Sep 212303030 Jun 212403031 Mar 212303031 Dec 2023-13030 Sep 202403030 Jun 2023-13031 Mar 202403031 Dec 192503030 Sep 192303030 Jun 192202031 Mar 192203031 Dec 182213030 Sep 182123030 Jun 182123031 Mar 182122031 Dec 172022030 Sep 172012030 Jun 171912031 Mar 171812031 Dec 161712030 Sep 161512030 Jun 161512031 Mar 161412031 Dec 151312031 Dec 1411-21031 Dec 131011031 Dec 127110양질의 수익: HMX1R 은(는) 현재 수익성이 없습니다.이익 마진 증가: HMX1R는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: HMX1R은 수익성이 없으며 지난 5년 동안 손실이 연평균 78% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 HMX1R의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: HMX1R은 수익성이 없어 지난 해 수익 성장률을 Electronic 업계(7.7%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: HMX1R는 현재 수익성이 없으므로 자본 수익률이 음수(-63.2%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/06/03 22:53종가2023/05/17 00:00수익2022/09/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AS HansaMatrix는 1명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Bram BuringWood & Company
Reported Earnings • May 12First quarter 2023 earnings released: €0.53 loss per share (vs €0.025 loss in 1Q 2022)First quarter 2023 results: €0.53 loss per share (further deteriorated from €0.025 loss in 1Q 2022). Revenue: €9.64m (up 60% from 1Q 2022). Net loss: €975.0k (loss widened €929.1k from 1Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 16Full year 2022 earnings released: €1.21 loss per share (vs €1.07 loss in FY 2021)Full year 2022 results: €1.21 loss per share (further deteriorated from €1.07 loss in FY 2021). Revenue: €28.0m (up 27% from FY 2021). Net loss: €2.21m (loss widened 13% from FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 20Third quarter 2022 earnings released: €0.31 loss per share (vs €0.16 profit in 3Q 2021)Third quarter 2022 results: €0.31 loss per share (down from €0.16 profit in 3Q 2021). Revenue: €7.59m (up 44% from 3Q 2021). Net loss: €561.5k (down 290% from profit in 3Q 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 15Second quarter 2022 earnings released: €0.37 loss per share (vs €0.18 loss in 2Q 2021)Second quarter 2022 results: €0.37 loss per share (down from €0.18 loss in 2Q 2021). Revenue: €6.55m (up 8.5% from 2Q 2021). Net loss: €685.6k (loss widened 110% from 2Q 2021). Over the next year, revenue is forecast to grow 37%, compared to a 14% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 17Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: €0.28 loss per share (up from €0.30 loss in FY 2020). Revenue: €22.0m (down 2.8% from FY 2020). Net loss: €502.4k (loss narrowed 8.7% from FY 2020). Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 25%. Over the next year, revenue is forecast to grow 28%, compared to a 15% growth forecast for the industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS €0.16 (vs €0.18 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: €5.25m (down 20% from 3Q 2020). Net income: €295.1k (down 10% from 3Q 2020). Profit margin: 5.6% (up from 5.0% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
공시 • Jun 01Delisting of AS "HansaMatrix” Shares from the Baltic Main ListNasdaq Riga decided on May 31, 2023 to approve the application of AS HansaMatrix and to delist its shares (ISIN LV0000101590, Ticker HMX1R) from the Baltic Main List. The last listing day of AS "HansaMatrix” is set to June 1, 2023. Decision was made taking into account the application received on May 15, 2023 from AS “HansaMatrix” and its shareholder SIA “Emsco” to delist shares from the Main List after the final takeover bid. SIA “Emsco” launched the final takeover bid, which according to prospectus closed on May 26, 2023. On May 30, 2023 SIA “Emsco” informed Exchange that it solely owns 100% or 1,836,381 AS “HansaMatrix” shares.
공시 • May 14AS HansaMatrix Elects new Council MembersAS HansaMatrix at its Extraordinary General Meeting of Shareholders held on May 12, 2023, elected new Council members Sandijs Abolins-Abols and Juris Parups. Sandijs Abolins - Abols is an investment professional with more than 20 years of experience and currently serves as a partner at BaltCap. He has managed investments in several companies such as Uprent, Runway, Depo DIY, Paprfabrika Lgatne and VLT. Sandijs holds an MBA degree from the Weatherhead School of Management. Juris Parups is an investment professional and currently serves as an investment director at BaltCap. Previously he held management roles at Eleving group and spent several years as a management consultant at the London office of The Boston Consulting Group, where he focused on strategy, organizational change, and effectiveness projects. Juris holds MBA from IMD Business School and a B.Sc. from the Stockholm School of Economics in Riga.
Reported Earnings • May 12First quarter 2023 earnings released: €0.53 loss per share (vs €0.025 loss in 1Q 2022)First quarter 2023 results: €0.53 loss per share (further deteriorated from €0.025 loss in 1Q 2022). Revenue: €9.64m (up 60% from 1Q 2022). Net loss: €975.0k (loss widened €929.1k from 1Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 16Full year 2022 earnings released: €1.21 loss per share (vs €1.07 loss in FY 2021)Full year 2022 results: €1.21 loss per share (further deteriorated from €1.07 loss in FY 2021). Revenue: €28.0m (up 27% from FY 2021). Net loss: €2.21m (loss widened 13% from FY 2021). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Dec 15Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from €27.7m to €28.7m. Now expected to report loss of -€0.80 instead of €0.18 per share profit. Electronic industry in Europe expected to see average net income growth of 22% next year. Consensus price target broadly unchanged at €12.40. Share price was steady at €7.00 over the past week.
Reported Earnings • Nov 20Third quarter 2022 earnings released: €0.31 loss per share (vs €0.16 profit in 3Q 2021)Third quarter 2022 results: €0.31 loss per share (down from €0.16 profit in 3Q 2021). Revenue: €7.59m (up 44% from 3Q 2021). Net loss: €561.5k (down 290% from profit in 3Q 2021). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Price Target Changed • Nov 16Price target decreased to €12.29Down from €13.40, the current price target is an average from 2 analysts. New target price is 87% above last closing price of €6.56. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.18 next year compared to a net loss per share of €1.07 last year.
Reported Earnings • Aug 15Second quarter 2022 earnings released: €0.37 loss per share (vs €0.18 loss in 2Q 2021)Second quarter 2022 results: €0.37 loss per share (down from €0.18 loss in 2Q 2021). Revenue: €6.55m (up 8.5% from 2Q 2021). Net loss: €685.6k (loss widened 110% from 2Q 2021). Over the next year, revenue is forecast to grow 37%, compared to a 14% growth forecast for the Electronic industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jun 18Price target decreased to €12.29Down from €13.40, the current price target is an average from 2 analysts. New target price is 83% above last closing price of €6.72. Stock is down 44% over the past year. The company is forecast to post earnings per share of €0.18 next year compared to a net loss per share of €1.07 last year.
Reported Earnings • Feb 17Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: €0.28 loss per share (up from €0.30 loss in FY 2020). Revenue: €22.0m (down 2.8% from FY 2020). Net loss: €502.4k (loss narrowed 8.7% from FY 2020). Revenue missed analyst estimates by 13%. Earnings per share (EPS) exceeded analyst estimates by 25%. Over the next year, revenue is forecast to grow 28%, compared to a 15% growth forecast for the industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS €0.16 (vs €0.18 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: €5.25m (down 20% from 3Q 2020). Net income: €295.1k (down 10% from 3Q 2020). Profit margin: 5.6% (up from 5.0% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 14Second quarter 2021 earnings released: €0.18 loss per share (vs €0.21 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €6.04m (up 14% from 2Q 2020). Net loss: €326.6k (loss narrowed 14% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 128 percentage points per year, which is a significant difference in performance.
Executive Departure • Jun 05Independent Chairman of the Supervisory Board Andris Berzinš has left the companyOn the 26th of May, Andris Berzinš's tenure as Independent Chairman of the Supervisory Board ended after 3.3 years in the role. We don't have any record of a personal shareholding under Andris' name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Upcoming Dividend • Jun 02Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 09 June 2021. Payment date: 11 June 2021. Trailing yield: 0.2%. Lower than top quartile of Latvian dividend payers (2.4%). Lower than average of industry peers (1.3%).
Price Target Changed • May 28Price target increased to €13.00Up from €9.63, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of €12.60. Stock is up 110% over the past year.
Is New 90 Day High Low • Mar 03New 90-day high: €9.25The company is up 20% from its price of €7.70 on 03 December 2020. The Latvian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.72 per share.
Analyst Estimate Surprise Post Earnings • Feb 22Revenue misses expectationsRevenue missed analyst estimates by 1.3%. Over the next year, revenue is forecast to grow 33%, compared to a 11% growth forecast for the Electronic industry in Europe.
Reported Earnings • Feb 21Full year 2020 earnings released: €0.26 loss per share (vs €0.12 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €22.7m (down 7.9% from FY 2019). Net loss: €468.0k (down 318% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Jan 12New 90-day high: €9.20The company is up 20% from its price of €7.65 on 14 October 2020. The Latvian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.81 per share.
Price Target Changed • Dec 18Price target raised to €9.63Up from €8.70, the current price target is provided by 1 analyst. The new target price is 25% above the current share price of €7.70. As of last close, the stock is up 29% over the past year.
Is New 90 Day High Low • Dec 09New 90-day high: €7.75The company is up 11% from its price of €7.00 on 10 September 2020. The Latvian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.
Reported Earnings • Nov 25Third quarter 2020 earnings released: EPS €0.18The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €6.55m (up 7.1% from 3Q 2019). Net income: €329.2k (up €357.6k from 3Q 2019). Profit margin: 5.0% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 102% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.