M+S Hydraulic AD (BUL:MSH)
Bulgaria · Delayed Price · Currency is EUR 6.05
-0.05 (-0.82%)
At close: Oct 23, 2026
M+S Hydraulic AD Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 239 | 206 | 196 | 232 | 180 | 185 | |
Market Cap Growth | 18.32% | 4.93% | -15.43% | 28.52% | -2.22% | 46.46% |
Enterprise Value | 234 | 206 | 187 | 226 | 169 | 176 |
Last Close Price | 6.05 | 5.07 | 4.70 | 5.36 | 4.00 | 3.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.00 | 42.10 | 42.68 | 12.71 | 10.13 | 18.62 |
Forward PE | - | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
PS Ratio | 2.72 | 2.63 | 2.64 | 1.90 | 1.60 | 2.36 |
PB Ratio | 3.86 | 3.27 | 3.10 | 3.48 | 3.23 | 4.10 |
P/TBV Ratio | 4.58 | 3.87 | 3.66 | 4.10 | 3.24 | 4.11 |
P/FCF Ratio | 150.87 | - | 22.40 | 13.75 | 19.40 | 28.52 |
P/OCF Ratio | 20.35 | 17.81 | 12.18 | 9.48 | 10.21 | 17.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.66 | 2.63 | 2.52 | 1.84 | 1.49 | 2.24 |
EV/EBITDA Ratio | 16.19 | 16.70 | 16.15 | 8.24 | 6.63 | 10.94 |
EV/EBIT Ratio | 27.52 | 31.47 | 31.86 | 10.34 | 8.27 | 15.82 |
EV/FCF Ratio | 147.67 | - | 21.40 | 13.38 | 18.12 | 27.16 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.00 | - | 0 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.28 | 0.01 | - | 0.00 | 0.00 | 0.00 |
Debt / FCF Ratio | 2.56 | - | - | 0.00 | 0.00 | 0.01 |
Net Debt / Equity Ratio | -0.09 | -0.02 | -0.15 | -0.18 | -0.22 | -0.23 |
Net Debt / EBITDA Ratio | -0.40 | -0.13 | -0.80 | -0.43 | -0.49 | -0.63 |
Net Debt / FCF Ratio | -3.67 | 0.90 | -1.05 | -0.70 | -1.35 | -1.58 |
Asset Turnover | 1.05 | 1.00 | 0.91 | 1.57 | 1.74 | 1.45 |
Inventory Turnover | 3.36 | 2.82 | 2.48 | 3.60 | 4.57 | 4.39 |
Quick Ratio | 1.18 | 1.10 | 1.91 | 2.35 | 1.84 | 1.89 |
Current Ratio | 1.73 | 1.95 | 2.93 | 3.45 | 2.86 | 2.67 |
Return on Equity (ROE) | 11.19% | 8.13% | 7.37% | 30.23% | 35.55% | 23.08% |
Return on Assets (ROA) | 6.32% | 5.24% | 4.52% | 17.44% | 19.63% | 12.82% |
Return on Invested Capital (ROIC) | 11.66% | 9.07% | 8.95% | 38.17% | 45.96% | 29.95% |
Return on Capital Employed (ROCE) | 12.70% | 10.20% | 8.90% | 30.30% | 35.80% | 24.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.70% | 2.38% | 2.34% | 7.87% | 9.87% | 5.37% |
FCF Yield | 0.66% | -0.84% | 4.46% | 7.27% | 5.16% | 3.51% |
Dividend Yield | 4.30% | - | 2.68% | 3.48% | 4.47% | 3.82% |
Payout Ratio | 84.11% | 109.60% | 182.28% | 45.69% | 39.27% | 58.81% |
Buyback Yield / Dilution | -11.78% | -2.34% | 3.67% | 0.98% | 0.99% | 0.80% |
Total Shareholder Return | -7.48% | -2.34% | 6.35% | 4.46% | 5.46% | 4.63% |