Bulgaria
· Delayed Price · Currency is BGN HES Statistics
Total Valuation
Hydraulic Elements and Systems AD has a market cap or net worth of BGN 98.25 million. The enterprise value is 96.22 million.
| Market Cap | 98.25M |
| Enterprise Value | 96.22M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Hydraulic Elements and Systems AD has 18.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.83% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 31.94.
| PE Ratio | 31.94 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -89.34.
| EV / Earnings | 31.28 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 27.29 |
| EV / FCF | -89.34 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.37 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.35% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | 146,561 |
| Profits Per Employee | 6,031 |
| Employee Count | 535 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 439 |
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, Hydraulic Elements and Systems AD had revenue of BGN 74.75 million and earned 3.08 million in profits. Earnings per share was 0.17.
| Revenue | 74.75M |
| Gross Profit | 32.46M |
| Operating Income | 3.53M |
| Pretax Income | 3.42M |
| Net Income | 3.08M |
| EBITDA | 7.35M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
| Cash & Cash Equivalents | 2.03M |
| Total Debt | n/a |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 47.56M |
| Book Value Per Share | 2.61 |
| Working Capital | 12.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 million and capital expenditures -3.81 million, giving a free cash flow of -1.08 million.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 43.43%, with operating and profit margins of 4.72% and 4.12%.
| Gross Margin | 43.43% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.12% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.72% |
| FCF Margin | -1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.13% |
| FCF Yield | -1.10% |
Stock Splits
The last stock split was on June 17, 2014. It was a forward split with a ratio of 6.
| Last Split Date | Jun 17, 2014 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
Hydraulic Elements and Systems AD has an Altman Z-Score of 5.33.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | n/a |