Stock HES HYDRAULIC ELEMENTS AND SYSTEMS AD
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Financials Hydraulic Elements and Systems AD

Equities

HES

BG11HIYMAT14

Industrial Machinery & Equipment

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.7 BGN -1.72% Intraday chart for Hydraulic Elements and Systems AD -1.72% -4.20%
Apr. 25 Hydraulic Elements and Systems AD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 22 Hydraulic Elements & Systems plc Provides Sales Guidance for the Month and Year to Date Ended March 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 87.33 77.51 69.86 118.3 116.4 108.3
Enterprise Value (EV) 1 81.01 71.4 64.57 116.6 118 110
P/E ratio 16.6 x 17.8 x 11.6 x 15.5 x 12.1 x 26.2 x
Yield - - 6.77% - 5.16% -
Capitalization / Revenue 1.41 x 1.25 x 1.37 x 1.67 x 1.22 x 1.26 x
EV / Revenue 1.31 x 1.16 x 1.27 x 1.65 x 1.24 x 1.28 x
EV / EBITDA 9.14 x 8.69 x 6.63 x 10.5 x 8.5 x 13.1 x
EV / FCF 39.4 x 14.5 x 102 x 450 x 365 x 46.5 x
FCF Yield 2.54% 6.89% 0.98% 0.22% 0.27% 2.15%
Price to Book 2.32 x 2.1 x 1.7 x 2.65 x 2.36 x 2.21 x
Nbr of stocks (in thousands) 18,194 18,194 18,194 18,194 18,194 18,194
Reference price 2 4.800 4.260 3.840 6.500 6.400 5.950
Announcement Date 3/22/19 1/24/20 3/25/21 3/28/23 3/28/23 3/28/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 61.74 61.81 50.94 70.76 95.3 85.91
EBITDA 1 8.864 8.215 9.737 11.1 13.87 8.377
EBIT 1 5.596 4.847 6.641 8.068 10.43 4.871
Operating Margin 9.06% 7.84% 13.04% 11.4% 10.94% 5.67%
Earnings before Tax (EBT) 1 5.821 4.833 6.735 8.502 10.66 4.593
Net income 1 5.274 4.361 6.06 7.65 9.589 4.134
Net margin 8.54% 7.06% 11.9% 10.81% 10.06% 4.81%
EPS 2 0.2899 0.2397 0.3300 0.4200 0.5270 0.2272
Free Cash Flow 1 2.056 4.922 0.631 0.2589 0.3228 2.367
FCF margin 3.33% 7.96% 1.24% 0.37% 0.34% 2.76%
FCF Conversion (EBITDA) 23.2% 59.92% 6.48% 2.33% 2.33% 28.26%
FCF Conversion (Net income) 38.99% 112.88% 10.41% 3.38% 3.37% 57.27%
Dividend per Share - - 0.2600 - 0.3300 -
Announcement Date 3/22/19 1/24/20 3/25/21 3/28/23 3/28/23 3/28/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.52 1.79
Net Cash position 1 6.32 6.11 5.29 1.64 - -
Leverage (Debt/EBITDA) - - - - 0.1098 x 0.214 x
Free Cash Flow 1 2.06 4.92 0.63 0.26 0.32 2.37
ROE (net income / shareholders' equity) 14.8% 11.7% 15.2% 17.8% 20.4% 8.4%
ROA (Net income/ Total Assets) 7.66% 6.47% 8.65% 9.46% 10.7% 4.81%
Assets 1 68.88 67.39 70.04 80.9 89.84 85.92
Book Value Per Share 2 2.070 2.030 2.260 2.460 2.710 2.690
Cash Flow per Share 2 0.3500 0.3900 0.2900 0.0900 0.0800 0.1200
Capex 1 3.31 2.03 4.16 3.74 3.86 5.46
Capex / Sales 5.36% 3.29% 8.18% 5.28% 4.05% 6.35%
Announcement Date 3/22/19 1/24/20 3/25/21 3/28/23 3/28/23 3/28/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery

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Industrial Machinery
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