Italy
· Delayed Price · Currency is EUR Hera S.p.A. Statistics
Total Valuation
Hera S.p.A. has a market cap or net worth of EUR 5.05 billion. The enterprise value is 9.28 billion.
| Market Cap | 5.05B |
| Enterprise Value | 9.28B |
Important Dates
The next estimated earnings date is 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 -0.50% in one year.
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.58% |
| Float | 743.22M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 12.37.
| PE Ratio | 12.46 |
| Forward PE | 12.37 |
| PS Ratio | 0.40 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 11.94.
| EV / Earnings | 22.87 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 12.13 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 130.07.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 130.07 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.23 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 40,061 |
| Employee Count | 9,965 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.59% 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 | +25.59% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 1,474,122 |
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 12.69 billion and earned 405.90 million in profits. Earnings per share was 0.28.
| Revenue | 12.69B |
| Gross Profit | 2.18B |
| Operating Income | 754.80M |
| Pretax Income | 608.80M |
| Net Income | 405.90M |
| EBITDA | 1.23B |
| EBIT | 754.80M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 904.30 million in cash and 4.84 billion in debt, giving a net cash position of -3.94 billion or -2.73 per share.
| Cash & Cash Equivalents | 904.30M |
| Total Debt | 4.84B |
| Net Cash | -3.94B |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 2.38 |
| Working Capital | 495.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -262.60 million, giving a free cash flow of 777.70 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -262.60M |
| Free Cash Flow | 777.70M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 17.21%, with operating and profit margins of 5.95% and 3.20%.
| Gross Margin | 17.21% |
| Operating Margin | 5.95% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.20% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 5.95% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.03% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 8.03% |
| FCF Yield | 15.39% |
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 |