Hidrostal S.A. (BVL:HIDROSI1)

Hidrostal Statistics

Total Valuation

Hidrostal has a market cap or net worth of PEN 98.25 million. The enterprise value is 75.60 million.

Market Cap	98.25M
Enterprise Value	75.60M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Hidrostal has 75.57 million shares outstanding.

Current Share Class	21.60M
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 37.61.

PE Ratio	37.61
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	17.29
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 13.31.

EV / Earnings	28.94
EV / Sales	0.51
EV / EBITDA	9.62
EV / EBIT	n/a
EV / FCF	13.31

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.01.

Current Ratio	5.52
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.33
Debt / FCF	0.46
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.77

Taxes

In the past 12 months, Hidrostal has paid 6.05 million in taxes.

Income Tax	6.05M
Effective Tax Rate	69.83%

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.13, so Hidrostal's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+23.81%
50-Day Moving Average	1.30
200-Day Moving Average	1.30
Relative Strength Index (RSI)	51.92
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 147.01 million and earned 2.61 million in profits. Earnings per share was 0.03.

Revenue	147.01M
Gross Profit	45.84M
Operating Income	-2.42M
Pretax Income	8.66M
Net Income	2.61M
EBITDA	7.86M
EBIT	-2.42M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 25.27 million in cash and 2.62 million in debt, giving a net cash position of 22.65 million or 0.30 per share.

Cash & Cash Equivalents	25.27M
Total Debt	2.62M
Net Cash	22.65M
Net Cash Per Share	0.30
Equity (Book Value)	285.72M
Book Value Per Share	3.78
Working Capital	101.18M

Cash Flow

In the last 12 months, operating cash flow was 11.65 million and capital expenditures -5.97 million, giving a free cash flow of 5.68 million.

Operating Cash Flow	11.65M
Capital Expenditures	-5.97M
Free Cash Flow	5.68M
FCF Per Share	0.08

Margins

Gross margin is 31.18%, with operating and profit margins of -1.65% and 1.78%.

Gross Margin	31.18%
Operating Margin	-1.65%
Pretax Margin	5.89%
Profit Margin	1.78%
EBITDA Margin	5.34%
EBIT Margin	-1.65%
FCF Margin	3.86%

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	2.66%
FCF Yield	5.78%

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

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5