Hera S.p.A. Statistics

Total Valuation

Hera S.p.A. has a market cap or net worth of EUR 4.89 billion. The enterprise value is 9.59 billion.

Market Cap	4.89B
Enterprise Value	9.59B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Hera S.p.A. has 1.44 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.86%
Float	742.52M

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 11.43. Hera S.p.A.'s PEG ratio is 6.02.

PE Ratio	11.61
Forward PE	11.43
PS Ratio	0.39
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	6.57
P/OCF Ratio	n/a
PEG Ratio	6.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 12.90.

EV / Earnings	22.69
EV / Sales	0.76
EV / EBITDA	7.47
EV / EBIT	12.35
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.39.

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	1.39
Debt / EBITDA	4.13
Debt / FCF	7.07
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	5.27%
Revenue Per Employee	1.27M
Profits Per Employee	42,408
Employee Count	9,965
Asset Turnover	0.91
Inventory Turnover	11.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.85, so Hera S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+18.87%
50-Day Moving Average	3.55
200-Day Moving Average	3.38
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	2,032,136

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)	n/a

Income Statement

In the last 12 months, Hera S.p.A. had revenue of EUR 12.64 billion and earned 422.60 million in profits. Earnings per share was 0.29.

Revenue	12.64B
Gross Profit	2.18B
Operating Income	764.30M
Pretax Income	632.00M
Net Income	422.60M
EBITDA	1.25B
EBIT	764.30M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 858.20 million in cash and 5.25 billion in debt, giving a net cash position of -4.40 billion or -3.05 per share.

Cash & Cash Equivalents	858.20M
Total Debt	5.25B
Net Cash	-4.40B
Net Cash Per Share	-3.05
Equity (Book Value)	3.79B
Book Value Per Share	2.42
Working Capital	549.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -283.70 million, giving a free cash flow of 743.60 million.

Operating Cash Flow	1.03B
Capital Expenditures	-283.70M
Free Cash Flow	743.60M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 17.22%, with operating and profit margins of 6.04% and 3.34%.

Gross Margin	17.22%
Operating Margin	6.04%
Pretax Margin	5.00%
Profit Margin	3.34%
EBITDA Margin	9.89%
EBIT Margin	6.04%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.14
Dividend Yield	4.15%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	3
Payout Ratio	47.56%
Buyback Yield	0.41%
Shareholder Yield	4.56%
Earnings Yield	8.61%
FCF Yield	15.21%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a