London
· Delayed Price · Currency is GBP · Price in EUR Hera S.p.A. Statistics
Total Valuation
Hera S.p.A. has a market cap or net worth of GBP 4.21 billion. The enterprise value is 8.18 billion.
| Market Cap | 4.21B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 515.25M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 13.22.
| EV / Earnings | 23.27 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 12.46 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 7.07 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 3.44% |
| Return on Capital (ROIC) | 5.27% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 35,290 |
| Employee Count | 9,965 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 11.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.92% in the last 52 weeks. The beta is 0.84, so Hera S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +17.92% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 30,906 |
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, Hera S.p.A. had revenue of GBP 10.52 billion and earned 351.66 million in profits. Earnings per share was 0.24.
| Revenue | 10.52B |
| Gross Profit | 1.81B |
| Operating Income | 636.01M |
| Pretax Income | 525.91M |
| Net Income | 351.66M |
| EBITDA | 1.04B |
| EBIT | 636.01M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 714.15 million in cash and 4.37 billion in debt, giving a net cash position of -3.66 billion.
| Cash & Cash Equivalents | 714.15M |
| Total Debt | 4.37B |
| Net Cash | -3.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 2.01 |
| Working Capital | 457.18M |
Cash Flow
In the last 12 months, operating cash flow was 854.86 million and capital expenditures -236.08 million, giving a free cash flow of 618.78 million.
| Operating Cash Flow | 854.86M |
| Capital Expenditures | -236.08M |
| Free Cash Flow | 618.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.22%, with operating and profit margins of 6.04% and 3.34%.
| Gross Margin | 17.22% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.04% |
| FCF Margin | 5.88% |
Dividends & Yields
Hera S.p.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 47.56% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 8.36% |
| FCF Yield | 14.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |