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HAID

HaidemenosATSE:HAIDE Stock Report

Market Cap

€5.9m

7D

3.7%

1Y

24.6%

Updated

24 Sep, 2021

Data

Company Financials
HAIDE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

HAIDE Overview

Haidemenos S.A. operates as a printing company in Europe and Africa.

Price History & Performance

Summary of all time highs, changes and price drops for Haidemenos
Historical stock prices
Current Share Price€0.71
52 Week High€0.42
52 Week Low€0.84
Beta0.87
1 Month Change-2.74%
3 Month Change1.43%
1 Year Change24.56%
3 Year Change27.93%
5 Year Change137.46%
Change since IPO-97.85%

Recent News & Updates

May 06
Haidemenos (ATH:HAIDE) Is Making Moderate Use Of Debt

Haidemenos (ATH:HAIDE) Is Making Moderate Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

HAIDEGR Commercial ServicesGR Market
7D3.7%-0.6%-4.1%
1Y24.6%30.1%-11.2%

Return vs Industry: HAIDE underperformed the Greek Commercial Services industry which returned 32.3% over the past year.

Return vs Market: HAIDE exceeded the Greek Market which returned -9.8% over the past year.

Price Volatility

Is HAIDE's price volatile compared to industry and market?
HAIDE volatility
HAIDE Beta0.87
Industry Beta0.99
Market Beta1

Stable Share Price: HAIDE is more volatile than 90% of Greek stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: HAIDE's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Greek stocks.

About the Company

FoundedEmployeesCEOWebsite
1976173Efstratios Haidemenoshttps://www.haidemenos.gr

Haidemenos S.A. operates as a printing company in Europe and Africa. It offers magazine and newspaper, catalog, and book printing services; commercial printing services comprising catalogs, flyers, sales and promotional materials, loyalty programms, newsletters, annual reports, signage, indoor and outdoor banners, stands, and floor graphics. In addition, it offers promotional and POP stands; retail insert printing solutions; and outdoor printing solutions.

Haidemenos Fundamentals Summary

How do Haidemenos's earnings and revenue compare to its market cap?
HAIDE fundamental statistics
Market Cap€5.92m
Earnings (TTM)-€1.29m
Revenue (TTM)€13.77m

0.4x

P/S Ratio

-4.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HAIDE income statement (TTM)
Revenue€13.77m
Cost of Revenue€12.71m
Gross Profit€1.06m
Expenses€2.34m
Earnings-€1.29m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin7.67%
Net Profit Margin-9.33%
Debt/Equity Ratio58.4%

How did HAIDE perform over the long term?

See historical performance and comparison

Valuation

Is Haidemenos undervalued compared to its fair value and its price relative to the market?

0.36x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate HAIDE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate HAIDE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: HAIDE is unprofitable, so we can't compare its PE Ratio to the European Commercial Services industry average.

PE vs Market: HAIDE is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate HAIDE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: HAIDE is good value based on its PB Ratio (0.4x) compared to the XE Commercial Services industry average (2.6x).


Future Growth

How is Haidemenos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.3%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Haidemenos has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Haidemenos performed over the past 5 years?

15.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HAIDE is currently unprofitable.

Growing Profit Margin: HAIDE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HAIDE is unprofitable, but has reduced losses over the past 5 years at a rate of 15.3% per year.

Accelerating Growth: Unable to compare HAIDE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HAIDE is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (39%).


Return on Equity

High ROE: HAIDE has a negative Return on Equity (-7.78%), as it is currently unprofitable.


Financial Health

How is Haidemenos's financial position?


Financial Position Analysis

Short Term Liabilities: HAIDE's short term assets (€14.7M) exceed its short term liabilities (€11.8M).

Long Term Liabilities: HAIDE's short term assets (€14.7M) exceed its long term liabilities (€1.4M).


Debt to Equity History and Analysis

Debt Level: HAIDE's debt to equity ratio (58.4%) is considered high.

Reducing Debt: HAIDE's debt to equity ratio has increased from 56.7% to 58.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HAIDE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: HAIDE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 51.1% each year


Dividend

What is Haidemenos's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate HAIDE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HAIDE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HAIDE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HAIDE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: HAIDE is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of HAIDE's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.7yrs

Average board tenure


CEO

Efstratios Haidemenos (54 yo)

no data

Tenure

Mr. Efstratios Georgiou Haidemenos serves as President of the Board and Chief Executive Officer of Haidemenos SA. Mr. Haidemenos is working in Haidemenos SA since its establishment, undertaking various tas...


Board Members

Experienced Board: HAIDE's board of directors are seasoned and experienced ( 15.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Haidemenos S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Haidemenos S.A.
  • Ticker: HAIDE
  • Exchange: ATSE
  • Founded: 1976
  • Industry: Commercial Printing
  • Sector: Commercial Services
  • Market Cap: €5.922m
  • Shares outstanding: 8.34m
  • Website: https://www.haidemenos.gr

Number of Employees


Location

  • Haidemenos S.A.
  • 4, Archaiou Theatrou
  • Alimos
  • Athens
  • 174 56
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/24 22:57
End of Day Share Price2021/09/24 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.