HYDRAULIC ELEMENTS A

HES
End-of-day quote. End-of-day quote  - 10/26
6.4BGN -2.29%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 77,569,9
Entreprise Value (EV)1 70,564,6
P/E ratio 17,9x11,6x
Yield -6,77%
Capitalization / Revenue 1,25x1,37x
EV / Revenue 1,14x1,27x
EV / EBITDA 9,01x6,63x
Price to Book 2,00x1,70x
Nbr of stocks (in thousands) 18 19418 194
Reference price (BGN) 4,263,84
Announcement Date 03/25/202103/25/2021
Previous period Next period
1 BGN in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 61,850,9
EBITDA1 7,839,74
Operating profit (EBIT)1 4,486,64
Operating Margin 7,24%13,0%
Pre-Tax Profit (EBT)1 4,836,74
Net income1 4,346,06
Net margin 7,02%11,9%
EPS2 0,240,33
Dividend per Share2 -0,26
Announcement Date 03/25/202103/25/2021
Previous period Next period
1 BGN in Million
2 BGN
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 7,035,29
Leverage (Debt / EBITDA) -0,90x-0,54x
Free Cash Flow1 4,960,63
ROE (Net Profit / Equities) 11,4%15,2%
Shareholders' equity1 38,239,9
ROA (Net Profit / Asset) 5,84%8,65%
Assets1 74,370,0
Book Value Per Share2 2,132,26
Cash Flow per Share2 0,390,29
Capex1 2,034,16
Capex / Sales 3,29%8,18%
Announcement Date 03/25/202103/25/2021
Previous period Next period
1 BGN in Million
2 BGN
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend