M+S Hydraulic AD Statistics

Total Valuation

M+S Hydraulic AD has a market cap or net worth of BGN 356.87 million. The enterprise value is 334.67 million.

Market Cap	356.87M
Enterprise Value	334.67M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

M+S Hydraulic AD has 39.43 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Shares Outstanding	39.43M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	0.44%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.99
P/FCF Ratio	16.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 15.85.

EV / Earnings	17.71
EV / Sales	1.82
EV / EBITDA	9.48
EV / EBIT	13.90
EV / FCF	15.85

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.59.

Current Ratio	2.26
Quick Ratio	1.53
Debt / Equity	0.59
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	279.94

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	12.32%
Revenue Per Employee	142,749
Profits Per Employee	14,637
Employee Count	1,291
Asset Turnover	1.06
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.86%
50-Day Moving Average	9.74
200-Day Moving Average	10.66
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	3,088

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 184.29 million and earned 18.90 million in profits. Earnings per share was 0.50.

Revenue	184.29M
Gross Profit	110.33M
Operating Income	24.08M
Pretax Income	23.37M
Net Income	18.90M
EBITDA	35.30M
EBIT	24.08M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 24.23 million in cash and 715,000 in debt, giving a net cash position of 23.52 million or 0.60 per share.

Cash & Cash Equivalents	24.23M
Total Debt	715,000
Net Cash	23.52M
Net Cash Per Share	0.60
Equity (Book Value)	120.66M
Book Value Per Share	3.03
Working Capital	46.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.38 million and capital expenditures -13.27 million, giving a free cash flow of 21.12 million.

Operating Cash Flow	34.38M
Capital Expenditures	-13.27M
Free Cash Flow	21.12M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 13.06% and 10.25%.

Gross Margin	59.87%
Operating Margin	13.06%
Pretax Margin	12.68%
Profit Margin	10.25%
EBITDA Margin	19.15%
EBIT Margin	13.06%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.40
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	99.50%
Buyback Yield	3.77%
Shareholder Yield	8.19%
Earnings Yield	5.52%
FCF Yield	5.92%

Dividend Details

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 8.78.

Altman Z-Score	8.78
Piotroski F-Score	n/a