M+S Hydraulic AD (BUL:MSH)
Bulgaria
· Delayed Price · Currency is BGN 9.15
+0.05 (0.55%)
At close: Apr 17, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 16, 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 | 2015 - 2019 |
| Market Capitalization | 361 | 383 | 453 | 353 | 361 | 246 | Upgrade
|
| Market Cap Growth | -15.65% | -15.65% | 28.49% | -2.19% | 46.40% | 4.17% | Upgrade
|
| Enterprise Value | 347 | 365 | 441 | 335 | 344 | 234 | Upgrade
|
| Last Close Price | 9.15 | 9.70 | 11.09 | 8.29 | 8.14 | 5.35 | Upgrade
|
| PE Ratio | 39.90 | 42.29 | 12.71 | 10.13 | 18.62 | 15.85 | Upgrade
|
| PS Ratio | 2.49 | 2.64 | 1.90 | 1.60 | 2.36 | 2.36 | Upgrade
|
| PB Ratio | 2.92 | 3.09 | 3.48 | 3.23 | 4.10 | 3.06 | Upgrade
|
| P/TBV Ratio | 3.45 | 3.66 | 4.10 | 3.24 | 4.11 | 3.07 | Upgrade
|
| P/FCF Ratio | 21.13 | 22.40 | 13.75 | 19.40 | 28.52 | 16.17 | Upgrade
|
| P/OCF Ratio | 11.49 | 12.18 | 9.48 | 10.21 | 17.75 | 9.70 | Upgrade
|
| EV/Sales Ratio | 2.40 | 2.52 | 1.84 | 1.51 | 2.24 | 2.24 | Upgrade
|
| EV/EBITDA Ratio | 15.06 | 15.86 | 8.24 | 6.72 | 10.94 | 8.93 | Upgrade
|
| EV/EBIT Ratio | 29.22 | 30.78 | 10.34 | 8.40 | 15.82 | 13.18 | Upgrade
|
| EV/FCF Ratio | 20.32 | 21.40 | 13.38 | 18.39 | 27.16 | 15.35 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0 | 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 | 0.91 | 0.91 | 1.57 | 1.74 | 1.45 | 1.11 | Upgrade
|
| Inventory Turnover | 2.54 | 2.54 | 3.60 | 4.57 | 4.39 | 3.48 | 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) | 4.68% | 4.68% | 17.44% | 19.63% | 12.82% | 11.82% | Upgrade
|
| Return on Capital (ROIC) | 5.78% | 5.78% | 22.26% | 25.21% | 16.09% | 14.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 9.30% | 30.30% | 35.80% | 24.20% | 21.60% | Upgrade
|
| Earnings Yield | 250.66% | 2.36% | 7.87% | 9.87% | 5.37% | 6.31% | Upgrade
|
| FCF Yield | 473.27% | 4.46% | 7.27% | 5.16% | 3.51% | 6.19% | Upgrade
|
| Dividend Yield | 437.15% | - | 3.61% | 4.83% | 4.30% | 5.61% | Upgrade
|
| Payout Ratio | 24143.07% | 241.43% | 45.69% | 39.27% | 58.81% | 65.59% | Upgrade
|
| Buyback Yield / Dilution | -170.80% | -1.71% | 0.98% | 0.99% | 0.80% | 0.00% | Upgrade
|
| Total Shareholder Return | 266.35% | -1.71% | 4.59% | 5.82% | 5.10% | 5.61% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.