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HeadHunter Group PLC HHRU

HeadHunter Group PLC Financial Ratios 2022-2016 | HHRU

Brief overview of HeadHunter Group PLC's market valuation

The review covers five available annual periods spanning 2017 to 2022.

The latest available valuation ratios are P/E 12.76x (median 32.01x), EV/EBITDA 5.3x (median 5.65x), P/S 2.58x (median 5.95x). Multiples are on average 56.7% below their own medians. Shares look cheaper than their recent historical valuation.

The 1/P/E calculation produces a 7.8% earnings yield. It does not capture future growth or capital structure.

Current measures of operating quality are ROE 53.9%, ROA 15.3%, ROCE 65.6%. Current resource returns are convincing and help explain a higher market valuation.

PEG of 0.61x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.

Current liquidity is 0.73x, with a quick ratio of 0.73x. Near-term coverage looks tight.

At 1.12x debt/equity, interest expense is covered 8.7x. Leverage needs monitoring but is not critical.

The cash conversion cycle shortened from -158.9 days to -269.8 days, or 110.9 days. Working capital returns faster.

Conclusion

HeadHunter Group PLC combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.

Annual Financial Ratios HeadHunter Group PLC

2022 2021 2020 2019 2018 2017 2016

Price Earnings Ratio, P/E

 12.76 8.68 - 32.01 48.83 115.44 -

Price Sales Ratio, P/S

 2.58 2.93 - 5.95 7.58 9.79 -

Price To Book Ratio, P/B

 6.87 8.02 - 13.82 15.59 23.91 -

Price Earnings To Growth Ratio, PEG

 -0.4 - - 0.61 0.36 - -

Operating Cash Flow Per Share

 152.59 171.48 - 52.22 41.93 31.85 -

Free Cash Flow Per Share

 143.65 166.21 - 42.63 36.84 28.41 -

Cash Per Share

 186.02 135.12 - 41.78 57.22 28.32 -

Payout Ratio

 0.88 0.38 1.08 0.78 - 7.75 -

Dividend Yield

 0.07 0.04 - 0.02 - 0.07 -

Current Ratio

 0.73 0.87 0.68 0.48 0.73 0.55 0.85

Quick Ratio

 0.73 0.87 0.68 0.48 0.73 0.55 0.57

Cash Ratio

 0.7 0.77 0.6 0.45 0.71 0.51 0.18

Days Of Sales Outstanding, DSO

 2.71 3.53 3.41 2.71 2.43 2.45 -

Days Of Payables Outstanding, DPO

 272.53 317.26 456.48 219.19 161.32 187.62 -

Operating Cycle

 2.71 3.53 3.41 2.71 2.43 2.45 -

Cash Conversion Cycle

 -269.82 -313.72 -453.07 -216.48 -158.89 -185.17 -

Gross Profit Margin

 0.97 0.97 0.98 0.98 0.97 0.98 -

Operating Profit Margin

 0.38 0.44 0.34 0.36 0.34 0.29 -

Pretax Profit Margin

 0.29 0.43 0.31 0.29 0.25 0.27 -

Net Profit Margin

 0.2 0.34 0.21 0.19 0.16 0.08 -

Effective Tax Rate

 0.29 0.2 0.27 0.29 0.33 0.64 -

Return On Assets, ROA

 0.15 0.24 0.1 0.11 0.07 0.03 -

Return On Equity, ROE

 0.54 0.92 0.51 0.43 0.32 0.21 -

Return On Capital Employed, ROCE

 0.66 0.48 0.23 0.34 0.23 0.15 -

Net Income Per Ebt

 0.7 0.78 0.68 0.65 0.62 0.31 -

Ebt Per Ebit

 0.76 0.99 0.91 0.79 0.73 0.93 -

Ebit Per Revenue

 0.38 0.44 0.34 0.36 0.34 0.29 -

Debt Ratio

 0.32 0.35 0.46 0.39 0.48 0.56 0.39

Debt Equity Ratio

 1.12 1.38 2.41 1.53 2.16 3.53 1.03

Long Term Debt To Capitalization

 0.31 0.56 0.69 0.55 0.64 0.76 0.5

Total Debt To Capitalization

 0.53 0.58 0.71 0.6 0.68 0.78 0.51

Interest Coverage

 8.7 10.54 6.94 4.65 3.26 1.96 -

Cash Flow To Debt Ratio

 1.01 1.08 0.39 0.51 0.33 0.23 -

Company Equity Multiplier

 3.53 3.9 5.28 3.89 4.49 6.28 2.62

Receivables Turnover

 134.49 103.28 107.15 134.5 150.25 148.84 -

Payables Turnover

 1.34 1.15 0.8 1.67 2.26 1.95 -

Fixed Asset Turnover

 26.35 26.48 12.15 10.99 45.72 61.71 -

Asset Turnover

 0.76 0.7 0.46 0.6 0.46 0.39 -

Operating Cash Flow Sales Ratio

 0.42 0.54 0.39 0.34 0.34 0.34 -

Free Cash Flow Operating Cash Flow Ratio

 0.94 0.97 0.92 0.82 0.88 0.89 -

Cash Flow Coverage Ratios

 1.01 1.08 0.39 0.51 0.33 0.23 -

Short Term Coverage Ratios

 1.68 12.39 6.63 2.45 1.7 2.36 -

Capital Expenditure Coverage Ratio

 17.07 32.57 12.53 5.45 8.23 9.28 -

Dividend Paid And Capex Coverage Ratio

 2.09 3.7 1.5 1.62 8.23 0.49 -

Dividend Payout Ratio

 0.88 0.38 1.08 0.78 - 7.75 -

Price To Free Cash Flows Ratio, P/FCF

 6.45 5.58 - 21.74 25.16 32.63 -

Price To Operating Cash Flows Ratio, P/OCF

 6.08 5.41 - 17.75 22.11 29.11 -

Price Cash Flow Ratio, P/CF

 6.08 5.41 - 17.75 22.11 29.11 -

Enterprise Value Multiple, EV

 5.3 5.65 1.38 14.15 18.01 25.67 -

Price Fair Value, P/FV

 6.87 8.02 - 13.82 15.59 23.91 -

All numbers in RUB currency

Quarterly Financial Ratios HeadHunter Group PLC

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4

Price Earnings Ratio, P/E

 5.32 5.74 8.32 -36.3 21.1 7.71 6.85 9.29 0.171 18.8 21.4 53 31.9 24.9 21.9 48 55.3 31.9

Price Sales Ratio, P/S

 8.39 9.43 9.83 11.8 10.5 10.4 10 12 0.216 19.1 20.2 30.3 23.3 22.4 21.7 24.4 27.6 27.5

Price To Book Ratio, P/B

 5.09 6.87 10.1 15.6 14.3 8.03 8.88 13.5 0.141 13.6 16.6 21 23.5 13.8 16.2 20.1 14.6 15.6

Price Earnings To Growth Ratio, PEG

 0.669 0.128 -0.016 0.23 -0.333 -0.686 0.193 0.234 0.004 1.4 0.144 -1.33 -1.45 -2.06 0.183 3.14 -1.31 1.87

Operating Cash Flow Per Share

 51.6 62.5 41.3 10.6 38.1 52.1 48.4 32.9 38 25.1 17.9 2.08 18.8 20.8 11.1 12.8 7.5 20.3

Free Cash Flow Per Share

 49.9 58.2 39.3 10 36.2 50.7 47.6 31.1 36.9 23.9 16.9 1.34 16.7 17.6 8.18 11 5.8 19.1

Cash Per Share

 238 186 117 78.1 94.8 135 111 108 96.1 66.7 26.2 48.3 62.1 41.8 30.7 55.5 46.8 57.2

Payout Ratio

 - - 0.0 - 5.82 - 1.21 - - - - - - - - - - -

Dividend Yield

 - - 0.0 - 0.069 - 0.044 - - - - - - - - - - -

Current Ratio

 0.891 0.726 0.774 0.548 0.608 0.869 0.835 0.658 0.73 0.676 0.34 0.294 0.449 0.483 0.399 0.488 0.633 0.733

Quick Ratio

 0.891 0.726 0.753 0.531 0.586 0.842 0.799 0.645 0.71 0.644 0.34 0.294 0.449 0.483 0.399 0.488 0.633 0.733

Cash Ratio

 0.858 0.701 0.66 0.506 0.542 0.774 0.747 0.61 0.67 0.597 0.307 0.276 0.422 0.445 0.347 0.463 0.59 0.707

Days Of Sales Outstanding, DSO

 2.41 2.45 2.82 2.65 2.87 3.07 4.07 3.16 3.14 2.84 3.05 3.94 3.03 2.52 2.8 2.88 2.86 2.18

Days Of Inventory Outstanding, DIO

 - - 118 120 159 141 207 92.4 259 252 - - - - - - - -

Days Of Payables Outstanding, DPO

 1.55 K 209 1.25 K 1.48 K 1.5 K 225 1.41 K 1.34 K 3.52 K 343 1.53 K 495 1.74 K 169 1.57 K 2.1 K 1.47 K 115

Operating Cycle

 2.41 2.45 120 123 161 144 211 95.6 262 255 3.05 3.94 3.03 2.52 2.8 2.88 2.86 2.18

Cash Conversion Cycle

 -1.55 K -207 -1.13 K -1.36 K -1.34 K -81 -1.19 K -1.25 K -3.26 K -87.7 -1.53 K -492 -1.74 K -167 -1.57 K -2.1 K -1.47 K -112

Gross Profit Margin

 0.976 0.968 0.972 0.976 0.976 0.967 0.975 0.971 0.982 0.974 0.977 0.973 0.981 0.971 0.978 0.982 0.973 0.961

Operating Profit Margin

 0.49 0.422 0.446 0.265 0.376 0.377 0.517 0.456 0.364 0.341 0.406 0.26 0.335 0.361 0.41 0.316 0.345 0.399

Pretax Profit Margin

 0.519 0.506 0.41 -0.056 0.229 0.37 0.494 0.433 0.417 0.312 0.368 0.205 0.323 0.289 0.356 0.237 0.248 0.318

Net Profit Margin

 0.394 0.411 0.295 -0.081 0.124 0.336 0.365 0.322 0.316 0.254 0.236 0.143 0.183 0.225 0.248 0.127 0.125 0.216

Effective Tax Rate

 0.235 0.184 0.273 -0.443 0.449 0.095 0.237 0.245 0.215 0.151 0.311 0.239 0.36 0.17 0.251 0.388 0.425 0.273

Return On Assets, ROA

 0.082 0.085 0.068 -0.017 0.028 0.067 0.08 0.059 0.043 0.034 0.046 0.017 0.026 0.036 0.042 0.018 0.016 0.027

Return On Equity, ROE

 0.239 0.299 0.304 -0.107 0.169 0.26 0.324 0.363 0.205 0.181 0.194 0.099 0.184 0.139 0.185 0.105 0.066 0.122

Return On Capital Employed, ROCE

 0.215 0.197 0.171 0.096 0.146 0.119 0.174 0.145 0.077 0.067 0.124 0.092 0.1 0.089 0.108 0.078 0.062 0.072

Net Income Per Ebt

 0.759 0.812 0.721 1.44 0.542 0.908 0.739 0.744 0.759 0.812 0.642 0.698 0.565 0.779 0.697 0.536 0.504 0.68

Ebt Per Ebit

 1.06 1.2 0.919 -0.212 0.609 0.98 0.955 0.949 1.15 0.915 0.905 0.787 0.964 0.802 0.867 0.749 0.717 0.796

Ebit Per Revenue

 0.49 0.422 0.446 0.265 0.376 0.377 0.517 0.456 0.364 0.341 0.406 0.26 0.335 0.361 0.41 0.316 0.345 0.399

Debt Ratio

 0.273 0.317 0.365 0.406 0.384 0.353 0.37 0.379 0.396 0.455 0.372 0.351 0.374 0.393 0.429 0.438 0.443 0.483

Debt Equity Ratio

 0.794 1.12 1.63 2.54 2.36 1.38 1.5 2.32 1.87 2.41 1.57 2.08 2.65 1.53 1.88 2.61 1.87 2.16

Long Term Debt To Capitalization

 0.24 0.308 0.603 0.704 0.689 0.557 0.585 0.685 0.637 0.694 0.584 0.364 0.658 0.548 0.601 0.666 0.609 0.636

Total Debt To Capitalization

 0.443 0.528 0.619 0.717 0.703 0.579 0.6 0.699 0.652 0.706 0.611 0.675 0.726 0.605 0.653 0.723 0.652 0.684

Interest Coverage

 16.3 12.6 12 4.54 7.51 9.54 14.1 11.3 6.86 8.54 10.1 3.88 5.62 5.6 6.04 3.83 3.45 4.19

Cash Flow To Debt Ratio

 0.357 0.415 0.278 0.07 0.249 0.328 0.309 0.207 0.234 0.153 0.204 0.023 0.18 0.203 0.103 0.106 0.063 0.157

Company Equity Multiplier

 2.91 3.53 4.45 6.24 6.15 3.9 4.06 6.12 4.73 5.28 4.23 5.92 7.1 3.89 4.38 5.96 4.23 4.49

Receivables Turnover

 37.4 36.7 31.9 34 31.3 29.3 22.1 28.4 28.6 31.7 29.5 22.9 29.7 35.7 32.1 31.2 31.5 41.3

Payables Turnover

 0.058 0.43 0.072 0.061 0.06 0.399 0.064 0.067 0.026 0.263 0.059 0.182 0.052 0.532 0.057 0.043 0.061 0.786

Inventory Turn Over

 - - 0.766 0.748 0.568 0.637 0.435 0.974 0.348 0.357 - - - - - - - -

Fixed Asset Turnover

 7.71 7.19 8.56 7.35 7.48 7.5 7.82 6.01 4.44 3.59 3.34 2.16 2.7 2.91 3.44 3.46 3.35 12.6

Asset Turnover

 0.209 0.207 0.232 0.212 0.222 0.199 0.219 0.184 0.137 0.135 0.194 0.117 0.142 0.158 0.17 0.138 0.125 0.126

Operating Cash Flow Sales Ratio

 0.467 0.637 0.438 0.134 0.431 0.582 0.523 0.425 0.673 0.517 0.391 0.068 0.473 0.504 0.26 0.335 0.223 0.602

Free Cash Flow Operating Cash Flow Ratio

 0.967 0.93 0.95 0.948 0.949 0.972 0.983 0.944 0.97 0.954 0.943 0.642 0.885 0.844 0.737 0.866 0.774 0.942

Cash Flow Coverage Ratios

 0.357 0.415 0.278 0.07 0.249 0.328 0.309 0.207 0.234 0.153 0.204 0.023 0.18 0.203 0.103 0.106 0.063 0.157

Short Term Coverage Ratios

 0.594 0.689 4.31 1.1 3.97 3.77 5.07 3.46 3.74 2.61 1.9 0.031 0.655 0.979 0.523 0.447 0.379 0.821

Capital Expenditure Coverage Ratio

 30.4 14.3 20.2 19.2 19.4 36.2 58.6 17.8 33 21.6 17.5 2.79 8.66 6.4 3.8 7.45 4.43 17.4

Dividend Paid And Capex Coverage Ratio

 30.4 14.3 20.2 19.2 0.579 36.2 1.16 17.8 33 21.6 17.5 2.79 8.66 6.4 3.8 7.45 4.43 17.4

Dividend Payout Ratio

 - - 0.0 - 5.82 - 1.21 - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

 18.6 15.9 23.6 92.6 25.6 18.3 19.5 29.8 0.331 38.8 54.8 693 55.6 52.7 113 84 160 48.5

Price To Operating Cash Flows Ratio, P/OCF

 17.9 14.8 22.4 87.7 24.3 17.8 19.1 28.2 0.321 37 51.7 445 49.2 44.5 83.5 72.7 124 45.7

Price Cash Flow Ratio, P/CF

 17.9 14.8 22.4 87.7 24.3 17.8 19.1 28.2 0.321 37 51.7 445 49.2 44.5 83.5 72.7 124 45.7

Enterprise Value Multiple, EV

 12.6 17.3 20.3 36 24.4 22.8 18 23.2 2.67 49.5 44.3 83.8 51.5 53.4 46.9 64.4 67.2 59.3

Price Fair Value, P/FV

 5.09 6.87 10.1 15.6 14.3 8.03 8.88 13.5 0.141 13.6 16.6 21 23.5 13.8 16.2 20.1 14.6 15.6

All numbers in RUB currency

Multiples are an important financial analysis tool for the company HeadHunter Group PLC, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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