Hidrostal Statistics

Total Valuation

Hidrostal has a market cap or net worth of PEN 98.25 million. The enterprise value is 79.49 million.

Market Cap	98.25M
Enterprise Value	79.49M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 26.67.

PE Ratio	26.67
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	56.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -22.02.

EV / Earnings	21.58
EV / Sales	0.56
EV / EBITDA	4.51
EV / EBIT	9.74
EV / FCF	-22.02

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.00.

Current Ratio	4.02
Quick Ratio	2.06
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	1.72

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. The beta is 0.07, so Hidrostal's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+271.43%
50-Day Moving Average	1.30
200-Day Moving Average	1.09
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 141.65 million and earned 3.68 million in profits. Earnings per share was 0.05.

Revenue	141.65M
Gross Profit	45.70M
Operating Income	8.16M
Pretax Income	8.99M
Net Income	3.68M
EBITDA	17.62M
EBIT	8.16M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 20.03 million in cash and 1.28 million in debt, giving a net cash position of 18.75 million or 0.25 per share.

Cash & Cash Equivalents	20.03M
Total Debt	1.28M
Net Cash	18.75M
Net Cash Per Share	0.25
Equity (Book Value)	286.22M
Book Value Per Share	3.79
Working Capital	89.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -5.33 million, giving a free cash flow of -3.61 million.

Operating Cash Flow	1.72M
Capital Expenditures	-5.33M
Free Cash Flow	-3.61M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 32.26%, with operating and profit margins of 5.76% and 2.60%.

Gross Margin	32.26%
Operating Margin	5.76%
Pretax Margin	6.35%
Profit Margin	2.60%
EBITDA Margin	12.44%
EBIT Margin	5.76%
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	3.75%
FCF Yield	-3.67%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a