M+S Hydraulic AD (BUL:MSH)
Bulgaria
· Delayed Price · Currency is BGN 9.15
+0.05 (0.55%)
At close: Feb 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 369 | 383 | 453 | 353 | 361 | 246 | Upgrade
|
| Market Cap Growth | -15.65% | -15.65% | 28.49% | -2.19% | 46.40% | 4.17% | Upgrade
|
| Enterprise Value | 355 | 365 | 441 | 335 | 344 | 234 | Upgrade
|
| Last Close Price | 9.35 | 9.70 | 11.09 | 8.29 | 8.14 | 5.35 | Upgrade
|
| PE Ratio | 40.77 | 42.29 | 12.71 | 10.13 | 18.62 | 15.85 | Upgrade
|
| PS Ratio | 2.54 | 2.63 | 1.89 | 1.60 | 2.35 | 2.36 | Upgrade
|
| PB Ratio | 3.01 | 3.09 | 3.48 | 3.23 | 4.10 | 3.06 | Upgrade
|
| P/TBV Ratio | 3.66 | 3.66 | 4.10 | 3.24 | 4.11 | 3.07 | Upgrade
|
| P/FCF Ratio | 21.59 | 22.40 | 13.74 | 19.40 | 28.52 | 16.17 | Upgrade
|
| P/OCF Ratio | 12.18 | 12.18 | 9.48 | 10.21 | 17.75 | 9.70 | Upgrade
|
| EV/Sales Ratio | 2.44 | 2.52 | 1.84 | 1.51 | 2.24 | 2.24 | Upgrade
|
| EV/EBITDA Ratio | 15.38 | 15.84 | 8.23 | 6.72 | 10.94 | 8.93 | Upgrade
|
| EV/EBIT Ratio | 29.81 | 30.69 | 10.34 | 8.39 | 15.82 | 13.18 | Upgrade
|
| EV/FCF Ratio | 20.78 | 21.40 | 13.38 | 18.39 | 27.16 | 15.35 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.17 | 0.17 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 1.56 | 1.74 | 1.45 | 1.11 | Upgrade
|
| Inventory Turnover | 2.54 | 2.54 | 3.60 | 4.57 | 4.39 | 3.47 | Upgrade
|
| Quick Ratio | 1.89 | 1.89 | 2.35 | 1.84 | 1.89 | 2.07 | Upgrade
|
| Current Ratio | 2.94 | 2.94 | 3.45 | 2.86 | 2.67 | 2.91 | Upgrade
|
| Return on Equity (ROE) | 7.44% | 7.44% | 30.23% | 35.55% | 23.08% | 19.87% | Upgrade
|
| Return on Assets (ROA) | 4.69% | 4.69% | 17.44% | 19.62% | 12.82% | 11.82% | Upgrade
|
| Return on Capital (ROIC) | 5.79% | 5.79% | 22.26% | 25.21% | 16.09% | 14.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.28% | 9.28% | 30.29% | 35.85% | 24.17% | 21.59% | Upgrade
|
| Earnings Yield | 2.45% | 2.36% | 7.87% | 9.87% | 5.37% | 6.31% | Upgrade
|
| FCF Yield | 4.63% | 4.46% | 7.28% | 5.15% | 3.51% | 6.19% | Upgrade
|
| Dividend Yield | 4.28% | - | 3.61% | 4.83% | 4.30% | 5.61% | Upgrade
|
| Payout Ratio | 241.43% | 241.43% | 45.69% | 39.27% | 58.81% | 65.59% | Upgrade
|
| Buyback Yield / Dilution | -1.71% | -1.71% | 0.98% | 0.99% | 0.80% | 0.00% | Upgrade
|
| Total Shareholder Return | 2.57% | -1.71% | 4.59% | 5.82% | 5.10% | 5.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.