M+S Hydraulic AD (BUL: MSH)
Bulgaria
· Delayed Price · Currency is BGN 9.70
+0.40 (4.30%)
At close: Dec 13, 2024
M+S Hydraulic AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 12, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 367 | 453 | 353 | 361 | 246 | 237 | Upgrade
|
| Market Cap Growth | -12.27% | 28.49% | -2.19% | 46.40% | 4.17% | -21.57% | Upgrade
|
| Enterprise Value | 350 | 441 | 335 | 344 | 234 | 224 | Upgrade
|
| Last Close Price | 9.30 | 11.09 | 8.29 | 8.14 | 5.35 | 4.90 | Upgrade
|
| PE Ratio | 33.42 | 12.71 | 10.13 | 18.62 | 15.85 | 17.98 | Upgrade
|
| PS Ratio | 2.37 | 1.89 | 1.60 | 2.35 | 2.36 | 2.12 | Upgrade
|
| PB Ratio | 3.01 | 3.48 | 3.23 | 4.10 | 3.06 | 3.11 | Upgrade
|
| P/TBV Ratio | 3.66 | 4.10 | 3.24 | 4.11 | 3.07 | 3.11 | Upgrade
|
| P/FCF Ratio | 13.76 | 13.74 | 19.40 | 28.52 | 16.17 | 21.94 | Upgrade
|
| P/OCF Ratio | 10.16 | 9.48 | 10.21 | 17.75 | 9.70 | 10.26 | Upgrade
|
| EV/Sales Ratio | 2.26 | 1.84 | 1.51 | 2.24 | 2.24 | 2.01 | Upgrade
|
| EV/EBITDA Ratio | 9.57 | 8.23 | 6.72 | 10.94 | 8.93 | 9.87 | Upgrade
|
| EV/EBIT Ratio | 13.84 | 10.34 | 8.39 | 15.82 | 13.18 | 15.10 | Upgrade
|
| EV/FCF Ratio | 13.12 | 13.38 | 18.39 | 27.16 | 15.35 | 20.80 | Upgrade
|
| Debt / Equity Ratio | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Debt / FCF Ratio | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Turnover | 0.98 | 1.56 | 1.74 | 1.45 | 1.11 | 1.24 | Upgrade
|
| Inventory Turnover | 1.88 | 3.60 | 4.57 | 4.39 | 3.47 | 3.46 | Upgrade
|
| Quick Ratio | 2.20 | 2.35 | 1.84 | 1.89 | 2.07 | 2.07 | Upgrade
|
| Current Ratio | 3.55 | 3.45 | 2.86 | 2.67 | 2.91 | 3.12 | Upgrade
|
| Return on Equity (ROE) | 9.03% | 30.23% | 35.55% | 23.08% | 19.87% | 17.43% | Upgrade
|
| Return on Assets (ROA) | 9.99% | 17.44% | 19.62% | 12.82% | 11.82% | 10.32% | Upgrade
|
| Return on Capital (ROIC) | 12.53% | 22.26% | 25.21% | 16.09% | 14.15% | 12.27% | Upgrade
|
| Earnings Yield | 2.99% | 7.87% | 9.87% | 5.37% | 6.31% | 5.56% | Upgrade
|
| FCF Yield | 7.27% | 7.28% | 5.15% | 3.51% | 6.19% | 4.56% | Upgrade
|
| Dividend Yield | 4.30% | 3.61% | 4.83% | 4.30% | 5.61% | - | Upgrade
|
| Payout Ratio | 171.56% | 45.69% | 39.27% | 58.81% | 65.59% | 89.71% | Upgrade
|
| Buyback Yield / Dilution | 0.98% | 0.99% | 0.80% | 0.00% | -0.49% | Upgrade
| |
| Total Shareholder Return | 4.30% | 4.59% | 5.82% | 5.10% | 5.61% | -0.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.