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 1.07 billion.
| Market Cap | 690.15M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is 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 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 9.18.
| EV / Earnings | 11.60 |
| EV / Sales | 2.47 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.37 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.52 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 138,069 |
| Profits Per Employee | 29,442 |
| Employee Count | 3,128 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 53.02 |
Taxes
In the past 12 months, BVL:HERMESC1 has paid 40.82 million in taxes.
| Income Tax | 40.82M |
| Effective Tax Rate | 30.71% |
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 | 8.15 |
| Relative Strength Index (RSI) | 5.01 |
| Average Volume (20 Days) | 200 |
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 431.88 million and earned 92.09 million in profits. Earnings per share was 1.06.
| Revenue | 431.88M |
| Gross Profit | 193.31M |
| Operating Income | 167.79M |
| Pretax Income | 132.91M |
| Net Income | 92.09M |
| EBITDA | 212.38M |
| EBIT | 167.79M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 31.74 million in cash and 409.85 million in debt, giving a net cash position of -378.11 million or -4.33 per share.
| Cash & Cash Equivalents | 31.74M |
| Total Debt | 409.85M |
| Net Cash | -378.11M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 824.82M |
| Book Value Per Share | 9.45 |
| Working Capital | -32.72M |
Cash Flow
In the last 12 months, operating cash flow was 126.91 million and capital expenditures -10.49 million, giving a free cash flow of 116.41 million.
| Operating Cash Flow | 126.91M |
| Capital Expenditures | -10.49M |
| Free Cash Flow | 116.41M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 44.76%, with operating and profit margins of 38.85% and 21.32%.
| Gross Margin | 44.76% |
| Operating Margin | 38.85% |
| Pretax Margin | 30.78% |
| Profit Margin | 21.32% |
| EBITDA Margin | 49.18% |
| EBIT Margin | 38.85% |
| FCF Margin | 26.96% |
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 | 81.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.87% |
| Earnings Yield | 13.34% |
| FCF Yield | 16.87% |
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 |