HMS Hydraulic Machines & Systems Group plc (MOEX: HMSG)
Russia
· Delayed Price · Currency is RUB 110.50
-4.00 (-3.49%)
At close: Jul 8, 2022
HMSG Ratios and Metrics
Market cap in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 7, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Market Capitalization | 8,682 | 5,912 | 6,956 | 6,800 | 6,467 | 10,867 | Upgrade
|
| Market Cap Growth | -16.17% | -15.02% | 2.30% | 5.15% | -40.49% | -14.05% | Upgrade
|
| Enterprise Value | 38,717 | 22,932 | 28,014 | 23,477 | 26,050 | 29,866 | Upgrade
|
| Last Close Price | 110.50 | 110.50 | 303.50 | - | - | - | Upgrade
|
| PE Ratio | - | - | 13.49 | - | - | 6.44 | Upgrade
|
| PS Ratio | 25.48 | 25.48 | 10.93 | 0.15 | 0.13 | 0.21 | Upgrade
|
| PB Ratio | 756.06 | 756.06 | 1.71 | 0.51 | 0.47 | 0.74 | Upgrade
|
| P/TBV Ratio | 756.06 | 756.06 | 1.71 | 1.41 | 1.31 | 1.76 | Upgrade
|
| P/FCF Ratio | 25.60 | 25.60 | 16.92 | 2.00 | 5.54 | 72932.39 | Upgrade
|
| P/OCF Ratio | 25.60 | 25.60 | 16.92 | 1.57 | 2.99 | 5.55 | Upgrade
|
| EV/Sales Ratio | 113.64 | 98.84 | 44.03 | 0.51 | 0.51 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | - | - | 10.95 | 5.53 | 6.07 | 5.10 | Upgrade
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| EV/EBIT Ratio | - | - | 51.10 | 12.01 | 12.86 | 7.15 | Upgrade
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| EV/FCF Ratio | 99.32 | 99.32 | 68.15 | 6.90 | 22.33 | 200440.09 | Upgrade
|
| Debt / Equity Ratio | 2.96 | 2.96 | 0.06 | 1.66 | 1.75 | 1.33 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.10 | 5.19 | 5.63 | 3.32 | Upgrade
|
| Debt / FCF Ratio | 0.10 | 0.10 | 0.61 | 6.52 | 20.85 | 130490.40 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.02 | 0.72 | 0.86 | 1.03 | Upgrade
|
| Inventory Turnover | - | - | - | 4.27 | 4.76 | 4.64 | Upgrade
|
| Quick Ratio | 1.24 | 1.24 | 0.48 | 1.15 | 1.19 | 1.17 | Upgrade
|
| Current Ratio | 1.24 | 1.24 | 0.51 | 1.61 | 1.52 | 1.78 | Upgrade
|
| Return on Equity (ROE) | -199.23% | -199.23% | 5.93% | -6.00% | 1.06% | 14.18% | Upgrade
|
| Return on Assets (ROA) | -58.55% | -58.55% | 1.03% | 1.91% | 2.11% | 5.11% | Upgrade
|
| Return on Capital (ROIC) | -58.73% | -58.73% | 1.72% | 3.31% | 3.51% | 8.30% | Upgrade
|
| Earnings Yield | -156.37% | -68.49% | 7.42% | -14.29% | -1.45% | 15.54% | Upgrade
|
| FCF Yield | 3.91% | 3.91% | 5.91% | 50.04% | 18.04% | 0.00% | Upgrade
|
| Dividend Yield | 0.00% | - | 3.53% | - | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | 143.54% | - | - | 82.07% | Upgrade
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| Buyback Yield / Dilution | -1.94% | -0.98% | -1.41% | -1.76% | -0.58% | 0.56% | Upgrade
|
| Total Shareholder Return | -1.94% | -0.98% | 2.12% | -1.76% | -0.58% | 0.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.