Bulgaria
· Delayed Price · Currency is BGN BUL: HES Statistics
Total Valuation
Hydraulic Elements and Systems AD has a market cap or net worth of BGN 97.34 million. The enterprise value is 94.82 million.
| Market Cap | 97.34M |
| Enterprise Value | 94.82M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hydraulic Elements and Systems AD has 18.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.08.
| PE Ratio | 27.08 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of -60.17.
| EV / Earnings | 26.38 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 22.83 |
| EV / FCF | -60.17 |
Financial Position
The company has a current ratio of 1.81
| Current Ratio | 1.81 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | 137,936 |
| Profits Per Employee | 6,720 |
| Employee Count | 535 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 2,534 |
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 73.80 million and earned 3.60 million in profits. Earnings per share was 0.20.
| Revenue | 73.80M |
| Gross Profit | 32.32M |
| Operating Income | 4.15M |
| Pretax Income | 3.99M |
| Net Income | 3.60M |
| EBITDA | 8.11M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
| Cash & Cash Equivalents | 2.51M |
| Total Debt | n/a |
| Net Cash | 2.51M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 48.25M |
| Book Value Per Share | 2.65 |
| Working Capital | 13.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -3.32 million, giving a free cash flow of -1.58 million.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 43.79%, with operating and profit margins of 5.63% and 4.87%.
| Gross Margin | 43.79% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.87% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 3.69% |
| FCF Yield | -1.62% |
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 5.42.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | n/a |