Hidrostal Statistics

Total Valuation

Hidrostal has a market cap or net worth of PEN 98.25 million. The enterprise value is 84.08 million.

Market Cap	98.25M
Enterprise Value	84.08M

Important Dates

The next estimated earnings date is 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 22.26.

PE Ratio	22.26
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	39.65
P/OCF Ratio	10.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 33.93.

EV / Earnings	19.05
EV / Sales	0.57
EV / EBITDA	4.16
EV / EBIT	8.10
EV / FCF	33.93

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.

Current Ratio	4.25
Quick Ratio	2.07
Debt / Equity	0.02
Debt / EBITDA	0.34
Debt / FCF	2.75
Interest Coverage	264.57

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.73

Taxes

In the past 12 months, Hidrostal has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	55.52%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.12, so Hidrostal's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+30.00%
50-Day Moving Average	1.30
200-Day Moving Average	1.27
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 146.70 million and earned 4.41 million in profits. Earnings per share was 0.06.

Revenue	146.70M
Gross Profit	47.47M
Operating Income	10.38M
Pretax Income	9.92M
Net Income	4.41M
EBITDA	20.21M
EBIT	10.38M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 20.99 million in cash and 6.82 million in debt, giving a net cash position of 14.17 million or 0.19 per share.

Cash & Cash Equivalents	20.99M
Total Debt	6.82M
Net Cash	14.17M
Net Cash Per Share	0.19
Equity (Book Value)	287.07M
Book Value Per Share	3.80
Working Capital	91.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.42 million and capital expenditures -6.94 million, giving a free cash flow of 2.48 million.

Operating Cash Flow	9.42M
Capital Expenditures	-6.94M
Free Cash Flow	2.48M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 7.07% and 3.01%.

Gross Margin	32.36%
Operating Margin	7.07%
Pretax Margin	6.76%
Profit Margin	3.01%
EBITDA Margin	13.77%
EBIT Margin	7.07%
FCF Margin	1.69%

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	4.49%
FCF Yield	2.52%

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

Altman Z-Score	1.63
Piotroski F-Score	5