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 71.17 million.

Market Cap	98.25M
Enterprise Value	71.17M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 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 (%)	10.13%
Owned by Institutions (%)	n/a
Float	648,079

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.06
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.72

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.01.

Current Ratio	5.64
Quick Ratio	2.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-35.19

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-4.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.83

Taxes

In the past 12 months, Hidrostal has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	1.30
200-Day Moving Average	1.30
Relative Strength Index (RSI)	100.00
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 137.23 million and -6.44 million in losses. Loss per share was -0.09.

Revenue	137.23M
Gross Profit	34.48M
Operating Income	-14.82M
Pretax Income	-3.11M
Net Income	-6.44M
EBITDA	-4.07M
EBIT	-14.82M
Loss Per Share	-0.09

Balance Sheet

The company has 29.49 million in cash and 2.41 million in debt, giving a net cash position of 27.08 million or 0.36 per share.

Cash & Cash Equivalents	29.49M
Total Debt	2.41M
Net Cash	27.08M
Net Cash Per Share	0.36
Equity (Book Value)	283.57M
Book Value Per Share	3.75
Working Capital	97.67M

Cash Flow

In the last 12 months, operating cash flow was -6.53 million and capital expenditures -5.92 million, giving a free cash flow of -12.45 million.

Operating Cash Flow	-6.53M
Capital Expenditures	-5.92M
Free Cash Flow	-12.45M
FCF Per Share	-0.16

Margins

Gross margin is 25.12%, with operating and profit margins of -10.80% and -4.69%.

Gross Margin	25.12%
Operating Margin	-10.80%
Pretax Margin	-2.27%
Profit Margin	-4.69%
EBITDA Margin	-2.96%
EBIT Margin	-10.80%
FCF Margin	n/a

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	-6.55%
FCF Yield	-12.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	1