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 76.73 million.

Market Cap	119.41M
Enterprise Value	76.73M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Hidrostal has 75.57 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	21.60M
Shares Outstanding	75.57M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	35.43%
Owned by Institutions (%)	n/a
Float	648,079

Valuation Ratios

The trailing PE ratio is 17.73.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	9.09
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 5.84.

EV / Earnings	11.34
EV / Sales	0.52
EV / EBITDA	7.96
EV / EBIT	215.63
EV / FCF	5.84

Financial Position

The company has a current ratio of 6.23

Current Ratio	6.23
Quick Ratio	3.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	1.83

Taxes

In the past 12 months, Hidrostal has paid 6.10 million in taxes.

Income Tax	6.10M
Effective Tax Rate	47.43%

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.11, so Hidrostal's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+21.54%
50-Day Moving Average	1.58
200-Day Moving Average	1.43
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 146.33 million and earned 6.77 million in profits. Earnings per share was 0.09.

Revenue	146.33M
Gross Profit	41.16M
Operating Income	355,826
Pretax Income	12.87M
Net Income	6.77M
EBITDA	9.63M
EBIT	355,826
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 42.68 million in cash and n/a in debt, with a net cash position of 42.68 million or 0.56 per share.

Cash & Cash Equivalents	42.68M
Total Debt	n/a
Net Cash	42.68M
Net Cash Per Share	0.56
Equity (Book Value)	283.80M
Book Value Per Share	3.69
Working Capital	110.72M

Cash Flow

In the last 12 months, operating cash flow was 17.71 million and capital expenditures -4.57 million, giving a free cash flow of 13.14 million.

Operating Cash Flow	17.71M
Capital Expenditures	-4.57M
Depreciation & Amortization	9.28M
Net Borrowing	-4.40M
Free Cash Flow	13.14M
FCF Per Share	0.17

Margins

Gross margin is 28.13%, with operating and profit margins of 0.24% and 4.62%.

Gross Margin	28.13%
Operating Margin	0.24%
Pretax Margin	8.80%
Profit Margin	4.62%
EBITDA Margin	6.58%
EBIT Margin	0.24%
FCF Margin	8.98%

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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	5.67%
FCF Yield	11.00%

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	5