Stock HERMESC1 HERMES TRANSPORTES BLINDADOS S.A.
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Financials Hermes Transportes Blindados S.A.

Equities

HERMESC1

PEP736681003

Business Support Services

End-of-day quote Lima
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
8.6 PEN 0.00% Intraday chart for Hermes Transportes Blindados S.A. 0.00% -4.44%
01/03 Hermes Transportes Blindados S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
01/03 Hermes Transportes Blindados S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 951 876 777.4 727.7 785.2
Enterprise Value (EV) 1 1,313 1,240 1,122 1,272 1,225
P/E ratio 13.4 x 14.3 x 8.45 x 11.3 x 9.61 x
Yield - 10.3% - - -
Capitalization / Revenue 2.48 x 2.61 x 1.98 x 1.74 x 1.83 x
EV / Revenue 3.42 x 3.69 x 2.86 x 3.05 x 2.86 x
EV / EBITDA 8.13 x 8.61 x 5.97 x 6.38 x 6.04 x
EV / FCF 15.2 x 16.9 x 10.3 x 18.2 x 11 x
FCF Yield 6.56% 5.91% 9.72% 5.48% 9.11%
Price to Book 3.75 x 3.65 x 3.31 x 1.04 x 1 x
Nbr of stocks (in thousands) 87,250 87,250 87,250 87,250 87,250
Reference price 2 10.90 10.04 8.910 8.340 9.000
Announcement Date 04/06/20 08/03/21 24/03/22 28/03/23 21/03/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 359.7 383.8 335.7 392.2 417.3 428.7
EBITDA 1 146.1 161.5 144 188.1 199.3 202.8
EBIT 1 122 136.9 118.9 162.5 153.3 155.4
Operating Margin 33.91% 35.67% 35.41% 41.44% 36.73% 36.24%
Earnings before Tax (EBT) 1 89.81 102.6 86.84 131.4 104.3 114.6
Net income 1 62.24 71.23 61.09 91.98 64.56 81.74
Net margin 17.3% 18.56% 18.2% 23.45% 15.47% 19.06%
EPS 2 0.7133 0.8164 0.7002 1.054 0.7399 0.9368
Free Cash Flow 1 44.93 86.16 73.26 109.1 69.74 111.6
FCF margin 12.49% 22.45% 21.82% 27.81% 16.71% 26.03%
FCF Conversion (EBITDA) 30.76% 53.36% 50.86% 57.98% 34.98% 55.02%
FCF Conversion (Net income) 72.19% 120.96% 119.91% 118.57% 108.03% 136.53%
Dividend per Share - - 1.036 - - -
Announcement Date 26/02/19 04/06/20 08/03/21 24/03/22 28/03/23 21/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 386 362 364 345 544 440
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.645 x 2.24 x 2.527 x 1.832 x 2.729 x 2.169 x
Free Cash Flow 1 44.9 86.2 73.3 109 69.7 112
ROE (net income / shareholders' equity) 26% 28.7% 24.8% 38.7% 9.28% 11%
ROA (Net income/ Total Assets) 9% 10.1% 8.8% 12% 5.94% 6.08%
Assets 1 691.3 705.6 694.2 765 1,087 1,345
Book Value Per Share 2 2.780 2.910 2.750 2.700 8.060 8.990
Cash Flow per Share 2 0.4100 0.7200 0.6600 1.050 0.4500 1.300
Capex 1 10.6 7.26 2.8 8.84 6.5 8.92
Capex / Sales 2.93% 1.89% 0.83% 2.25% 1.56% 2.08%
Announcement Date 26/02/19 04/06/20 08/03/21 24/03/22 28/03/23 21/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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