Bulgaria
· Delayed Price · Currency is BGN M+S Hydraulic AD Statistics
Total Valuation
M+S Hydraulic AD has a market cap or net worth of BGN 358.84 million. The enterprise value is 341.73 million.
| Market Cap | 358.84M |
| Enterprise Value | 341.73M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
M+S Hydraulic AD has 39.43 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.34% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 32.71.
| PE Ratio | 32.71 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.82.
| EV / Earnings | 31.15 |
| EV / Sales | 2.21 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 13.53 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 3.55
| Current Ratio | 3.55 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 573.98 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 9.99% |
| Return on Capital (ROIC) | 12.53% |
| Revenue Per Employee | 119,971 |
| Profits Per Employee | 8,499 |
| Employee Count | 1,291 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.29, so M+S Hydraulic AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 239 |
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, M+S Hydraulic AD had revenue of BGN 154.88 million and earned 10.97 million in profits. Earnings per share was 0.28.
| Revenue | 154.88M |
| Gross Profit | 103.80M |
| Operating Income | 25.26M |
| Pretax Income | 14.42M |
| Net Income | 10.97M |
| EBITDA | 36.55M |
| EBIT | 25.26M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
| Cash & Cash Equivalents | 18.53M |
| Total Debt | n/a |
| Net Cash | 18.53M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 123.18M |
| Book Value Per Share | 3.09 |
| Working Capital | 49.36M |
Cash Flow
In the last 12 months, operating cash flow was 37.45 million and capital expenditures -10.79 million, giving a free cash flow of 26.65 million.
| Operating Cash Flow | 37.45M |
| Capital Expenditures | -10.79M |
| Free Cash Flow | 26.65M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 67.02%, with operating and profit margins of 16.31% and 7.08%.
| Gross Margin | 67.02% |
| Operating Margin | 16.31% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.08% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 16.31% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.06% |
| FCF Yield | 7.43% |
Stock Splits
The last stock split was on May 29, 2014. It was a forward split with a ratio of 3.
| Last Split Date | May 29, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
M+S Hydraulic AD has an Altman Z-Score of 13.06.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | n/a |