Hidrostal Statistics

Total Valuation

Hidrostal has a market cap or net worth of PEN 98.25 million. The enterprise value is 72.50 million.

Market Cap	98.25M
Enterprise Value	72.50M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hidrostal has 75.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	10.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 7.76.

EV / Earnings	7.06
EV / Sales	0.43
EV / EBITDA	2.65
EV / EBIT	4.05
EV / FCF	7.76

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.01.

Current Ratio	5.03
Quick Ratio	2.62
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.15
Interest Coverage	350.71

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+271.43%
50-Day Moving Average	1.30
200-Day Moving Average	0.79
Relative Strength Index (RSI)	93.97
Average Volume (20 Days)	n/a

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, Hidrostal had revenue of PEN 169.25 million and earned 10.27 million in profits. Earnings per share was 0.14.

Revenue	169.25M
Gross Profit	56.00M
Operating Income	17.89M
Pretax Income	17.44M
Net Income	10.27M
EBITDA	27.35M
EBIT	17.89M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 27.18 million in cash and 1.43 million in debt, giving a net cash position of 25.75 million or 0.34 per share.

Cash & Cash Equivalents	27.18M
Total Debt	1.43M
Net Cash	25.75M
Net Cash Per Share	0.34
Equity (Book Value)	279.40M
Book Value Per Share	3.70
Working Capital	94.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.00 million and capital expenditures -4.67 million, giving a free cash flow of 9.34 million.

Operating Cash Flow	14.00M
Capital Expenditures	-4.67M
Free Cash Flow	9.34M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 10.57% and 6.07%.

Gross Margin	33.09%
Operating Margin	10.57%
Pretax Margin	10.31%
Profit Margin	6.07%
EBITDA Margin	16.16%
EBIT Margin	10.57%
FCF Margin	5.52%

Dividends & Yields

Hidrostal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.45%
FCF Yield	9.50%

Stock Splits

The last stock split was on July 3, 2012. It was a forward split with a ratio of 1.1231769.

Last Split Date	Jul 3, 2012
Split Type	Forward
Split Ratio	1.1231769

Scores

Hidrostal has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a