Hotel Chocolat Group Ltd Net Income dropped on 159% while Revenue increased on 2.9%
29 Sep 2020 • About Hotel Chocolat Group Ltd (
$HOTC) • By InTwits
Hotel Chocolat Group Ltd reported FY2020 financial results today. Here are the key drivers of the company's long term financial model: It operates with medium-size leverage: Net Debt/EBITDA is 1.9x while industry average is .
Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
Hotel Chocolat Group Ltd's Revenue increased on 2.9%.
Net Income margin dropped on 13.0 pp from 8.2% to -4.7% in FY2020. During the last 5 years Net Income margin topped in FY2018 at 8.6% and was declining since that time.
Financial and operational results
Hotel Chocolat Group Ltd ($HOTC) key annual financial indicators| mln. £ | 2016 | 2017 | 2018 | 2019 | 2020 | 2020/2019 |
|---|
P&L
|
|---|
| Revenue | 91.1 | 105.2 | 116.3 | 132.5 | 136.3 | 2.9% |
| Gross Profit | 60.9 | 71.5 | 79.6 | 87.3 | | |
| SG&A | 54.5 | 59.6 | 66.4 | 73.0 | | |
| EBITDA | 9.6 | 15.9 | 18.1 | 19.8 | | |
| Net Income | 4.1 | 8.8 | 10.0 | 10.9 | -6.5 | -159.2% |
Balance Sheet
|
|---|
| Cash | 6.5 | 8.5 | 0.2 | 5.8 | | |
| Short Term Debt | 0.4 | 3.4 | 0.2 | 0.0 | | |
| Long Term Debt | 6.6 | 3.5 | 0.0 | 0.0 | | |
Cash flow
|
|---|
| Capex | 5.6 | 7.5 | 10.6 | 8.3 | | |
Ratios
|
|---|
| Revenue growth | 12.4% | 15.5% | 10.5% | 13.9% | 2.9% | |
| EBITDA growth | 27.2% | 65.7% | 13.6% | 9.2% | | |
|
|---|
| Gross Margin | 66.8% | 67.9% | 68.4% | 65.9% | | |
| EBITDA Margin | 10.5% | 15.1% | 15.6% | 14.9% | |
| SG&A, % of revenue | 59.8% | 56.6% | 57.0% | 55.1% | | |
| Net Income Margin | 4.5% | 8.3% | 8.6% | 8.2% | -4.7% | -13.0% |
| CAPEX, % of revenue | 6.2% | 7.1% | 9.2% | 6.3% | | |
|
|---|
| ROIC | 25.9% | 37.5% | 34.6% | 31.2% | | |
| ROE | 34.1% | 34.2% | 28.2% | 24.6% | | |
| Net Debt/EBITDA | 0.1x | -0.1x | -0.0x | -0.3x | |
Peers in Packaged Foods & Meats
Below we provide Hotel Chocolat Group Ltd benchmarking against other companies in Packaged Foods & Meats industry for the last 5 years. We show data for the top-5 companies by key financial metric together with the median value for all the companies in the industry.
