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    Real Estate

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    Real Estate - Services
HM Inwest S.A.

HM Inwest S.A.

HMI.WA
HM Inwest S.A.PL flagWarsaw Stock Exchange
25.00
PLN
-23.00
- -
58.41MMarket Cap
HM Inwest S.A.
HMI.WA
(Warsaw Stock Exchange)

Recent

price

25.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
4.67
8.73
20.58
21.77
20.78
40.2
45.79
79.09
39.74
106.4
Revenue per Share
0.27
1
2.15
1.26
0.27
2.73
1.29
8.71
-1.43
15.01
Basic EPS, GAAP
2.26
-3.03
-4.26
-3.3
-9.63
-6.13
8.95
-8.46
-14.95
34.46
Free Cash Flow per Basic Share
- -
1.53
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.12
0.32
9.51
10.74
11.2
12.56
10.88
19.54
18.18
32.58
Book Value per Share
7.88
7.35
9.51
10.74
10.22
12.58
10.79
17.89
15.74
30.84
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
11
20
48
51
48
94
107
185
93
248
Sales/Revenue/Turnover
7.83
11.95
15.61
11.77
8.02
17.25
7.48
15.19
9.71
15.7
Operating Margin (%)
- -
- -
1
1
1
2
3
2
2
1
Depreciation Expense
1
2
5
3
1
6
3
20
-3
35
Net Income, GAAP
22.46
19.55
19.53
24.32
99.4
18.17
14.63
21.57
- -
17.06
Effective Tax Rate (%)
5.84
11.48
10.45
5.79
1.3
6.79
2.82
11.01
-3.6
14.11
Profit Margin (%)
15
32
31
32
48
53
37
96
72
109
Working Capital
- -
20
13
11
52
54
43
80
57
38
LT Debt
18
17
22
25
25
29
25
46
43
76
Total Equity
- -
7.08
11.26
6.9
0.03
14.55
7.33
18.83
- -
19.39
Return on Invested Capital (%)
- -
21.05
13.2
6.96
1.79
9.38
7.74
20.77
- -
25.76
Return on Capital (%)
- -
138.94
43.76
12.46
2.44
23.12
10.99
57.35
-7.57
59.85
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
52
15
15
LT Borrowings
42
34
38
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
48
76
78

Working Capital

FRC

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
240
133
142
Cash, Cash Equivalents & STI
36
11
12
Accounts Receivable, Net
7
6
9
Inventories
188
115
121
Total Current Liabilities
141
39
33
Payables & Accruals
- -
- -
- -
ST Debt
52
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.37%
-7.08%
Free Cash Flow
- -
-42.52%
76.26%
Net Income, GAAP
- -
250.94%
-116.36%
Sales/Revenue/Turnover
- -
25.4%
-49.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
11
14
4
36
93
2023
- -
19
26
2
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.06
- -
-0.31
- -
-1.43
2023
- -
1.57
4.49
-0.97
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
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Business
HM Inwest S.A. operates extensively in the real estate development sector, focusing on comprehensive residential projects throughout Poland. The company specializes in creating multi-family dwellings, individual apartments, and detached housing estates, particularly within the Warsaw and Mazovia regions, with activities also extending to other urban centers like Poznań and international markets such as Spain. Its involvement covers the entire development process, from land procurement and architectural design to construction and final sales of properties. While the company previously engaged in the production of construction materials, it divested its interest in HM Factory Sp. z o.o. in February 2023. Incorporated in 2012, with its origins in the development market tracing back to 2004, the firm maintains its headquarters in Warsaw, Poland.