Financials Hydraulic Elements and Systems AD
Equities
HES
BG11HIYMAT14
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.4 BGN | 0.00% | 0.00% | -9.24% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.33 | 77.51 | 69.86 | 118.3 | 116.4 | 108.3 |
Enterprise Value (EV) 1 | 81.01 | 71.4 | 64.57 | 116.6 | 118 | 110 |
P/E ratio | 16.6 x | 17.8 x | 11.6 x | 15.5 x | 12.1 x | 26.2 x |
Yield | - | - | 6.77% | - | 5.16% | 3.53% |
Capitalization / Revenue | 1.41 x | 1.25 x | 1.37 x | 1.67 x | 1.22 x | 1.26 x |
EV / Revenue | 1.31 x | 1.16 x | 1.27 x | 1.65 x | 1.24 x | 1.28 x |
EV / EBITDA | 9.14 x | 8.69 x | 6.63 x | 10.5 x | 8.5 x | 13.1 x |
EV / FCF | 39.4 x | 14.5 x | 102 x | 450 x | 365 x | 46.5 x |
FCF Yield | 2.54% | 6.89% | 0.98% | 0.22% | 0.27% | 2.15% |
Price to Book | 2.32 x | 2.1 x | 1.7 x | 2.65 x | 2.36 x | 2.21 x |
Nbr of stocks (in thousands) | 18,194 | 18,194 | 18,194 | 18,194 | 18,194 | 18,194 |
Reference price 2 | 4.800 | 4.260 | 3.840 | 6.500 | 6.400 | 5.950 |
Announcement Date | 22/03/19 | 24/01/20 | 25/03/21 | 28/03/23 | 28/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 61.74 | 61.81 | 50.94 | 70.76 | 95.3 | 85.91 |
EBITDA 1 | 8.864 | 8.215 | 9.737 | 11.1 | 13.87 | 8.377 |
EBIT 1 | 5.596 | 4.847 | 6.641 | 8.068 | 10.43 | 4.871 |
Operating Margin | 9.06% | 7.84% | 13.04% | 11.4% | 10.94% | 5.67% |
Earnings before Tax (EBT) 1 | 5.821 | 4.833 | 6.735 | 8.502 | 10.66 | 4.593 |
Net income 1 | 5.274 | 4.361 | 6.06 | 7.65 | 9.589 | 4.134 |
Net margin | 8.54% | 7.06% | 11.9% | 10.81% | 10.06% | 4.81% |
EPS 2 | 0.2899 | 0.2397 | 0.3300 | 0.4200 | 0.5270 | 0.2272 |
Free Cash Flow 1 | 2.056 | 4.922 | 0.631 | 0.2589 | 0.3228 | 2.367 |
FCF margin | 3.33% | 7.96% | 1.24% | 0.37% | 0.34% | 2.76% |
FCF Conversion (EBITDA) | 23.2% | 59.92% | 6.48% | 2.33% | 2.33% | 28.26% |
FCF Conversion (Net income) | 38.99% | 112.88% | 10.41% | 3.38% | 3.37% | 57.27% |
Dividend per Share | - | - | 0.2600 | - | 0.3300 | 0.2100 |
Announcement Date | 22/03/19 | 24/01/20 | 25/03/21 | 28/03/23 | 28/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.52 | 1.79 |
Net Cash position 1 | 6.32 | 6.11 | 5.29 | 1.64 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.1098 x | 0.214 x |
Free Cash Flow 1 | 2.06 | 4.92 | 0.63 | 0.26 | 0.32 | 2.37 |
ROE (net income / shareholders' equity) | 14.8% | 11.7% | 15.2% | 17.8% | 20.4% | 8.4% |
ROA (Net income/ Total Assets) | 7.66% | 6.47% | 8.65% | 9.46% | 10.7% | 4.81% |
Assets 1 | 68.88 | 67.39 | 70.04 | 80.9 | 89.84 | 85.92 |
Book Value Per Share 2 | 2.070 | 2.030 | 2.260 | 2.460 | 2.710 | 2.690 |
Cash Flow per Share 2 | 0.3500 | 0.3900 | 0.2900 | 0.0900 | 0.0800 | 0.1200 |
Capex 1 | 3.31 | 2.03 | 4.16 | 3.74 | 3.86 | 5.46 |
Capex / Sales | 5.36% | 3.29% | 8.18% | 5.28% | 4.05% | 6.35% |
Announcement Date | 22/03/19 | 24/01/20 | 25/03/21 | 28/03/23 | 28/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.24% | 5.38Cr | |
-12.20% | 1.33TCr | |
+2.22% | 526.67Cr | |
-7.74% | 458.22Cr | |
+14.91% | 453.77Cr | |
+74.03% | 452.1Cr | |
+4.83% | 396.73Cr | |
-35.04% | 355.83Cr | |
+3.20% | 353.31Cr | |
+4.81% | 344.98Cr |
- Stock Market
- Equities
- HES Stock
- Financials Hydraulic Elements and Systems AD