Hera S.p.A. Statistics

Total Valuation

Hera S.p.A. has a market cap or net worth of GBP 4.24 billion. The enterprise value is 8.13 billion.

Market Cap	4.24B
Enterprise Value	8.13B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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 12.06.

PE Ratio	12.06
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 13.13.

EV / Earnings	23.11
EV / Sales	0.78
EV / EBITDA	7.66
EV / EBIT	12.66
EV / FCF	13.13

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 Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.30%
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 +10.50% in the last 52 weeks. The beta is 0.86, so Hera S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.50%
50-Day Moving Average	3.48
200-Day Moving Average	3.45
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	73,611

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.12
Dividend Yield	3.33%
Dividend Growth (YoY)	10.89%
Years of Dividend Growth	9
Payout Ratio	47.56%
Buyback Yield	0.41%
Shareholder Yield	3.74%
Earnings Yield	8.29%
FCF Yield	14.60%

Dividend Details

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