Stock MSH M+S HYDRAULIC AD
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Financials M+S Hydraulic AD

Equities

MSH

BG11MPKAAT18

Industrial Machinery & Equipment

End-of-day quote Bulgaria S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
11.8 BGN -0.84% Intraday chart for M+S Hydraulic AD +6.31% +2.61%
22/03 M+S Hydraulic Plc Provides Sales Guidance for the Month and Year to Date Ended March 2024 CI
28/02 M+S Hydraulic AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 301.7 236.6 246.5 360.8 352.9 453.5
Enterprise Value (EV) 1 286.8 222.8 227.9 340.9 328.4 430.3
P/E ratio 20.1 x 18.2 x 16 x 18.7 x 10.1 x 12.5 x
Yield - - 4.8% 3.83% 4.47% 3.48%
Capitalization / Revenue 2.37 x 2.12 x 2.36 x 2.35 x 1.6 x 1.89 x
EV / Revenue 2.26 x 1.99 x 2.18 x 2.22 x 1.49 x 1.8 x
EV / EBITDA 11.4 x 9.8 x 8.69 x 10.8 x 6.6 x 8.03 x
EV / FCF -185 x 32.8 x 20.7 x 45.1 x 37.6 x 29.8 x
FCF Yield -0.54% 3.05% 4.84% 2.22% 2.66% 3.35%
Price to Book 4.02 x 3.1 x 3.06 x 4.1 x 3.24 x 3.52 x
Nbr of stocks (in thousands) 39,433 39,433 39,433 39,433 39,433 39,433
Reference price 2 7.650 6.000 6.250 9.150 8.950 11.50
Announcement Date 25/04/19 23/04/20 26/04/21 21/04/22 27/04/23 24/04/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 127.1 111.7 104.6 153.2 221.1 239.4
EBITDA 1 25.05 22.74 26.22 31.42 49.76 53.59
EBIT 1 16.95 14.86 17.76 21.72 39.85 42.69
Operating Margin 13.33% 13.3% 16.97% 14.18% 18.02% 17.83%
Earnings before Tax (EBT) 1 16.79 14.61 17.36 21.71 39.78 42.21
Net income 1 15.08 13.16 15.55 19.38 34.85 35.67
Net margin 11.86% 11.77% 14.86% 12.65% 15.76% 14.9%
EPS 2 0.3800 0.3300 0.3900 0.4900 0.8900 0.9200
Free Cash Flow 1 -1.549 6.794 11.02 7.566 8.745 14.43
FCF margin -1.22% 6.08% 10.53% 4.94% 3.95% 6.03%
FCF Conversion (EBITDA) - 29.88% 42.03% 24.08% 17.58% 26.93%
FCF Conversion (Net income) - 51.64% 70.88% 39.04% 25.09% 40.47%
Dividend per Share - - 0.3000 0.3500 0.4000 0.4000
Announcement Date 25/04/19 23/04/20 26/04/21 21/04/22 27/04/23 24/04/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.9 13.8 18.6 19.9 24.5 23.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.55 6.79 11 7.57 8.74 14.4
ROE (net income / shareholders' equity) 21% 17.4% 19.9% 23.1% 35.6% 30.2%
ROA (Net income/ Total Assets) 12.2% 10.3% 11.8% 12.8% 19.6% 17.4%
Assets 1 124 127.5 131.6 151.2 177.6 204.5
Book Value Per Share 2 1.900 1.930 2.040 2.230 2.770 3.260
Cash Flow per Share 2 0.3400 0.3500 0.4800 0.5100 0.6200 0.5900
Capex 1 15.4 12.3 10.2 7.67 16.4 14.8
Capex / Sales 12.09% 10.99% 9.71% 5.01% 7.41% 6.2%
Announcement Date 25/04/19 23/04/20 26/04/21 21/04/22 27/04/23 24/04/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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