Italy
· Delayed Price · Currency is EUR H&E Equipment Services Statistics
Total Valuation
BIT:1HEES has a market cap or net worth of EUR 3.09 billion. The enterprise value is 4.53 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 36.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.16M |
Valuation Ratios
The trailing PE ratio is 36.78 and the forward PE ratio is 35.45.
| PE Ratio | 36.78 |
| Forward PE | 35.45 |
| PS Ratio | 2.28 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 22.89.
| EV / Earnings | 53.83 |
| EV / Sales | 3.44 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 27.81 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.66.
| Current Ratio | 1.92 |
| Quick Ratio | 1.67 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 7.51 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | 483,972 |
| Profits Per Employee | 30,031 |
| Employee Count | 2,800 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 14.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, BIT:1HEES had revenue of EUR 1.36 billion and earned 84.09 million in profits. Earnings per share was 2.31.
| Revenue | 1.36B |
| Gross Profit | 586.51M |
| Operating Income | 167.44M |
| Pretax Income | 110.25M |
| Net Income | 84.09M |
| EBITDA | 224.38M |
| EBIT | 167.44M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 9.55 million in cash and 1.48 billion in debt, giving a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 1.48B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 558.71M |
| Book Value Per Share | 15.41 |
| Working Capital | 114.58M |
Cash Flow
In the last 12 months, operating cash flow was 471.90 million and capital expenditures -274.15 million, giving a free cash flow of 197.75 million.
| Operating Cash Flow | 471.90M |
| Capital Expenditures | -274.15M |
| Free Cash Flow | 197.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.28%, with operating and profit margins of 12.36% and 6.21%.
| Gross Margin | 43.28% |
| Operating Margin | 12.36% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.21% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 12.36% |
| FCF Margin | 14.59% |
Dividends & Yields
BIT:1HEES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.29% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 2.72% |
| FCF Yield | 6.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1HEES has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |