PRZEDSIEBIORSTWO HYDRAULIKI SILOWEJ HYDROTOR S.A. Financials Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.
Equities
HDR
PLHDRTR00013
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.8 PLN | +1.81% |
|
0.00% | -3.43% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93.41 | 84.9 | 84.9 | 66.67 | 88.5 | 99.53 |
| Enterprise Value (EV) 1 | 92.9 | 87.92 | 92.79 | 62.7 | 102.1 | 132 |
| P/E ratio | 12.5 x | 12.6 x | 11.6 x | 12.8 x | 12.5 x | 11 x |
| Yield | 5.13% | 5.93% | 2.82% | 7.19% | 5.42% | 4.82% |
| Capitalization / Revenue | 0.95 x | 0.75 x | 0.77 x | 0.66 x | 0.68 x | 0.6 x |
| EV / Revenue | 0.94 x | 0.77 x | 0.85 x | 0.62 x | 0.78 x | 0.8 x |
| EV / EBITDA | 6.44 x | 6.22 x | 6.23 x | 3.68 x | 5.9 x | 6.03 x |
| EV / FCF | 40.9 x | 3,212 x | -648 x | 4.16 x | -17.6 x | 24.2 x |
| FCF Yield | 2.45% | 0.03% | -0.15% | 24% | -5.69% | 4.13% |
| Price to Book | 1.05 x | 0.94 x | 0.91 x | 0.64 x | 0.77 x | 0.83 x |
| Nbr of stocks (in thousands) | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 |
| Reference price 2 | 38.95 | 35.40 | 35.40 | 27.80 | 36.90 | 41.50 |
| Announcement Date | 27/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 29/04/22 | 27/04/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 98.79 | 114 | 109.7 | 101.3 | 130.8 | 166 |
| EBITDA 1 | 14.42 | 14.14 | 14.9 | 17.04 | 17.32 | 21.91 |
| EBIT 1 | 8.984 | 8.682 | 8.083 | 8.84 | 8.652 | 11.77 |
| Operating Margin | 9.09% | 7.62% | 7.37% | 8.72% | 6.62% | 7.09% |
| Earnings before Tax (EBT) 1 | 9.318 | 8.602 | 8.928 | 6.394 | 8.921 | 10.91 |
| Net income 1 | 7.491 | 6.728 | 7.288 | 5.229 | 7.084 | 9.048 |
| Net margin | 7.58% | 5.9% | 6.65% | 5.16% | 5.42% | 5.45% |
| EPS 2 | 3.123 | 2.805 | 3.039 | 2.180 | 2.950 | 3.770 |
| Free Cash Flow 1 | 2.274 | 0.0274 | -0.1431 | 15.08 | -5.815 | 5.456 |
| FCF margin | 2.3% | 0.02% | -0.13% | 14.88% | -4.45% | 3.29% |
| FCF Conversion (EBITDA) | 15.77% | 0.19% | - | 88.45% | - | 24.9% |
| FCF Conversion (Net income) | 30.36% | 0.41% | - | 288.32% | - | 60.3% |
| Dividend per Share 2 | 2.000 | 2.100 | 1.000 | 2.000 | 2.000 | 2.000 |
| Announcement Date | 27/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 29/04/22 | 27/04/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.02 | 7.89 | - | 13.6 | 32.5 |
| Net Cash position 1 | 0.51 | - | - | 3.97 | - | - |
| Leverage (Debt/EBITDA) | - | 0.2139 x | 0.5297 x | - | 0.7867 x | 1.484 x |
| Free Cash Flow 1 | 2.27 | 0.03 | -0.14 | 15.1 | -5.81 | 5.46 |
| ROE (net income / shareholders' equity) | 8.59% | 7.51% | 7.95% | 5.31% | 6.45% | 7.68% |
| ROA (Net income/ Total Assets) | 4.48% | 4.28% | 3.9% | 4.02% | 3.38% | 3.9% |
| Assets 1 | 167.4 | 157.3 | 187.1 | 130.2 | 209.4 | 231.9 |
| Book Value Per Share 2 | 37.00 | 37.80 | 38.70 | 43.30 | 48.10 | 49.90 |
| Cash Flow per Share 2 | 2.690 | 1.080 | 0.8000 | 2.730 | 0.5400 | 0.2800 |
| Capex 1 | 7.47 | 7.7 | 10.7 | 1.98 | 5.5 | 2.51 |
| Capex / Sales | 7.56% | 6.75% | 9.77% | 1.95% | 4.21% | 1.51% |
| Announcement Date | 27/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 29/04/22 | 27/04/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.43% | 20.02M | |
| -5.52% | 5.91B | |
| +5.25% | 3.63B | |
| -1.16% | 382M | |
| -31.04% | 187M | |
| +5.71% | 180M | |
| -1.47% | 145M | |
| -22.46% | 82.77M | |
| +1.45% | 52.61M |
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- Financials Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A.