Hidrostal S.A. (BVL:HIDROSI1)

Hidrostal Statistics

Total Valuation

Hidrostal has a market cap or net worth of PEN 119.41 million. The enterprise value is 78.40 million.

Market Cap	119.41M
Enterprise Value	78.40M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Hidrostal has 75.57 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	21.60M
Shares Outstanding	75.57M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	n/a
Float	648,079

Valuation Ratios

The trailing PE ratio is 15.80.

PE Ratio	15.80
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	17.72
P/OCF Ratio	8.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 11.63.

EV / Earnings	10.40
EV / Sales	0.52
EV / EBITDA	2.65
EV / EBIT	4.26
EV / FCF	11.63

Financial Position

The company has a current ratio of 4.70

Current Ratio	4.70
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.36

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.86

Taxes

In the past 12 months, Hidrostal has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	43.57%

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.17, so Hidrostal's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+21.54%
50-Day Moving Average	1.51
200-Day Moving Average	1.35
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 151.96 million and earned 7.54 million in profits. Earnings per share was 0.10.

Revenue	151.96M
Gross Profit	45.70M
Operating Income	18.42M
Pretax Income	13.35M
Net Income	7.54M
EBITDA	29.59M
EBIT	18.42M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 41.00 million in cash and n/a in debt, with a net cash position of 41.00 million or 0.54 per share.

Cash & Cash Equivalents	41.00M
Total Debt	n/a
Net Cash	41.00M
Net Cash Per Share	0.54
Equity (Book Value)	283.72M
Book Value Per Share	3.80
Working Capital	110.95M

Cash Flow

In the last 12 months, operating cash flow was 13.29 million and capital expenditures -6.55 million, giving a free cash flow of 6.74 million.

Operating Cash Flow	13.29M
Capital Expenditures	-6.55M
Free Cash Flow	6.74M
FCF Per Share	0.09

Margins

Gross margin is 30.07%, with operating and profit margins of 12.12% and 4.96%.

Gross Margin	30.07%
Operating Margin	12.12%
Pretax Margin	8.79%
Profit Margin	4.96%
EBITDA Margin	19.47%
EBIT Margin	12.12%
FCF Margin	4.43%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	6.31%
FCF Yield	5.64%

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

Altman Z-Score	n/a
Piotroski F-Score	6