BVL:HERMESC1 Statistics

Total Valuation

BVL:HERMESC1 has a market cap or net worth of PEN 710.22 million. The enterprise value is 1.10 billion.

Market Cap	710.22M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

BVL:HERMESC1 has 87.25 million shares outstanding.

Current Share Class	n/a
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 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	5.81
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 9.05.

EV / Earnings	11.76
EV / Sales	2.55
EV / EBITDA	5.13
EV / EBIT	6.48
EV / FCF	9.05

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.57.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	0.57
Debt / EBITDA	2.14
Debt / FCF	3.77
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	138,771
Profits Per Employee	30,040
Employee Count	3,128
Asset Turnover	0.27
Inventory Turnover	49.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.35% 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	-5.35%
50-Day Moving Average	8.14
200-Day Moving Average	8.38
Relative Strength Index (RSI)	27.02
Average Volume (20 Days)	68

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 434.08 million and earned 93.96 million in profits. Earnings per share was 1.08.

Revenue	434.08M
Gross Profit	196.17M
Operating Income	170.38M
Pretax Income	134.97M
Net Income	93.96M
EBITDA	215.44M
EBIT	170.38M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 66.05 million in cash and 460.60 million in debt, giving a net cash position of -394.56 million or -4.52 per share.

Cash & Cash Equivalents	66.05M
Total Debt	460.60M
Net Cash	-394.56M
Net Cash Per Share	-4.52
Equity (Book Value)	803.68M
Book Value Per Share	9.21
Working Capital	-12.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.11 million and capital expenditures -9.97 million, giving a free cash flow of 122.14 million.

Operating Cash Flow	132.11M
Capital Expenditures	-9.97M
Free Cash Flow	122.14M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 45.19%, with operating and profit margins of 39.25% and 21.65%.

Gross Margin	45.19%
Operating Margin	39.25%
Pretax Margin	31.09%
Profit Margin	21.65%
EBITDA Margin	49.63%
EBIT Margin	39.25%
FCF Margin	28.14%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.56%.

Dividend Per Share	0.86
Dividend Yield	10.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.62%
Buyback Yield	n/a
Shareholder Yield	10.56%
Earnings Yield	13.23%
FCF Yield	17.20%

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a