Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.680
0.00 (0.00%)
At close: Aug 20, 2026
BUL:HES Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 95 | 93 | 97 | 108 | 116 | 118 | |
Market Cap Growth | 1.20% | -4.50% | -10.28% | -7.21% | -1.50% | 69.25% |
Enterprise Value | 94 | 90 | 94 | 107 | 115 | 116 |
Last Close Price | 5.21 | 4.88 | 4.91 | 5.28 | 5.41 | 5.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.59 | 18.75 | 24.07 | 26.15 | 12.15 | 15.46 |
PS Ratio | 1.11 | 1.13 | 1.31 | 1.26 | 1.22 | 1.67 |
PB Ratio | 2.27 | 2.13 | 1.85 | 2.21 | 2.36 | 2.65 |
P/TBV Ratio | 2.32 | 2.16 | 1.85 | 2.21 | 2.37 | 2.66 |
P/FCF Ratio | 859.13 | 84.97 | 1293.15 | - | - | - |
P/OCF Ratio | 31.46 | 21.83 | 33.81 | 20.41 | 153.88 | 4730.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.07 | 1.09 | 1.28 | 1.24 | 1.20 | 1.63 |
EV/EBITDA Ratio | 8.63 | 8.79 | 10.90 | 12.53 | 8.27 | 10.42 |
EV/EBIT Ratio | 14.58 | 15.17 | 20.71 | 21.33 | 11.00 | 14.34 |
EV/FCF Ratio | 848.02 | 82.23 | 1259.72 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.08 | 0.06 | - | - | - |
Debt / EBITDA Ratio | - | 0.32 | 0.38 | - | - | - |
Debt / FCF Ratio | - | 3.04 | 44.16 | - | - | - |
Net Debt / Equity Ratio | -0.03 | 0.02 | 0.04 | -0.04 | -0.03 | -0.04 |
Net Debt / EBITDA Ratio | -0.11 | 0.09 | 0.21 | -0.26 | -0.11 | -0.15 |
Net Debt / FCF Ratio | -10.88 | 0.79 | 24.45 | 13.70 | 0.48 | 0.44 |
Asset Turnover | 1.33 | 1.28 | 1.14 | 1.36 | 1.56 | 1.33 |
Inventory Turnover | 4.76 | 4.34 | 3.79 | 3.62 | 4.33 | 4.85 |
Quick Ratio | 1.32 | 1.32 | 1.30 | 1.07 | 1.06 | 1.36 |
Current Ratio | 2.01 | 1.98 | 2.04 | 2.11 | 2.25 | 2.24 |
Return on Equity (ROE) | 13.02% | 10.29% | 7.93% | 8.40% | 20.39% | 17.84% |
Return on Assets (ROA) | 6.13% | 5.75% | 4.39% | 4.94% | 10.67% | 9.46% |
Return on Invested Capital (ROIC) | 13.90% | 10.73% | 8.10% | 9.50% | 20.62% | 18.42% |
Return on Capital Employed (ROCE) | 14.90% | 13.40% | 8.40% | 9.90% | 20.70% | 17.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.29% | 5.33% | 4.15% | 3.82% | 8.23% | 6.47% |
FCF Yield | 0.12% | 1.18% | 0.08% | -0.15% | -2.67% | -3.14% |
Dividend Yield | 4.01% | - | 4.27% | 3.98% | 6.10% | - |
Total Shareholder Return | 4.01% | - | 4.27% | 3.98% | 6.10% | - |