Peru · Delayed Price · Currency is PEN BVL:HERMESC1 Statistics
Total Valuation
BVL:HERMESC1 has a market cap or net worth of PEN 690.15 million. The enterprise value is 1.04 billion.
| Market Cap | 690.15M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
BVL:HERMESC1 has 87.25 million shares outstanding.
| Current Share Class | 87.25M |
| Shares Outstanding | 87.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 9.41.
| EV / Earnings | 11.49 |
| EV / Sales | 2.43 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.30 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.76 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 11.97% |
| Revenue Per Employee | 137,481 |
| Profits Per Employee | 29,045 |
| Employee Count | 3,128 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 46.80 |
Taxes
In the past 12 months, BVL:HERMESC1 has paid 39.65 million in taxes.
| Income Tax | 39.65M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.03, so BVL:HERMESC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 5.01 |
| Average Volume (20 Days) | 31 |
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, BVL:HERMESC1 had revenue of PEN 430.04 million and earned 90.85 million in profits. Earnings per share was 1.04.
| Revenue | 430.04M |
| Gross Profit | 192.02M |
| Operating Income | 165.63M |
| Pretax Income | 130.50M |
| Net Income | 90.85M |
| EBITDA | 221.56M |
| EBIT | 165.63M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 63.15 million in cash and 416.56 million in debt, giving a net cash position of -353.41 million or -4.05 per share.
| Cash & Cash Equivalents | 63.15M |
| Total Debt | 416.56M |
| Net Cash | -353.41M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 847.74M |
| Book Value Per Share | 9.72 |
| Working Capital | -5.92M |
Cash Flow
In the last 12 months, operating cash flow was 121.81 million and capital expenditures -10.90 million, giving a free cash flow of 110.91 million.
| Operating Cash Flow | 121.81M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | 110.91M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 44.65%, with operating and profit margins of 38.52% and 21.13%.
| Gross Margin | 44.65% |
| Operating Margin | 38.52% |
| Pretax Margin | 30.35% |
| Profit Margin | 21.13% |
| EBITDA Margin | 51.52% |
| EBIT Margin | 38.52% |
| FCF Margin | 25.79% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.87%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 10.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.87% |
| Earnings Yield | 13.16% |
| FCF Yield | 16.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:HERMESC1 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |