Financials Hermes Transportes Blindados S.A.
Equities
HERMESC1
PEP736681003
Business Support Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8.6 PEN | 0.00% | 0.00% | -4.44% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 951 | 876 | 777.4 | 727.7 | 785.2 |
Enterprise Value (EV) 1 | 1,313 | 1,240 | 1,122 | 1,272 | 1,225 |
P/E ratio | 13.4 x | 14.3 x | 8.45 x | 11.3 x | 9.61 x |
Yield | - | 10.3% | - | - | - |
Capitalization / Revenue | 2.48 x | 2.61 x | 1.98 x | 1.74 x | 1.83 x |
EV / Revenue | 3.42 x | 3.69 x | 2.86 x | 3.05 x | 2.86 x |
EV / EBITDA | 8.13 x | 8.61 x | 5.97 x | 6.38 x | 6.04 x |
EV / FCF | 15.2 x | 16.9 x | 10.3 x | 18.2 x | 11 x |
FCF Yield | 6.56% | 5.91% | 9.72% | 5.48% | 9.11% |
Price to Book | 3.75 x | 3.65 x | 3.31 x | 1.04 x | 1 x |
Nbr of stocks (in thousands) | 87,250 | 87,250 | 87,250 | 87,250 | 87,250 |
Reference price 2 | 10.90 | 10.04 | 8.910 | 8.340 | 9.000 |
Announcement Date | 04/06/20 | 08/03/21 | 24/03/22 | 28/03/23 | 21/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 359.7 | 383.8 | 335.7 | 392.2 | 417.3 | 428.7 |
EBITDA 1 | 146.1 | 161.5 | 144 | 188.1 | 199.3 | 202.8 |
EBIT 1 | 122 | 136.9 | 118.9 | 162.5 | 153.3 | 155.4 |
Operating Margin | 33.91% | 35.67% | 35.41% | 41.44% | 36.73% | 36.24% |
Earnings before Tax (EBT) 1 | 89.81 | 102.6 | 86.84 | 131.4 | 104.3 | 114.6 |
Net income 1 | 62.24 | 71.23 | 61.09 | 91.98 | 64.56 | 81.74 |
Net margin | 17.3% | 18.56% | 18.2% | 23.45% | 15.47% | 19.06% |
EPS 2 | 0.7133 | 0.8164 | 0.7002 | 1.054 | 0.7399 | 0.9368 |
Free Cash Flow 1 | 44.93 | 86.16 | 73.26 | 109.1 | 69.74 | 111.6 |
FCF margin | 12.49% | 22.45% | 21.82% | 27.81% | 16.71% | 26.03% |
FCF Conversion (EBITDA) | 30.76% | 53.36% | 50.86% | 57.98% | 34.98% | 55.02% |
FCF Conversion (Net income) | 72.19% | 120.96% | 119.91% | 118.57% | 108.03% | 136.53% |
Dividend per Share | - | - | 1.036 | - | - | - |
Announcement Date | 26/02/19 | 04/06/20 | 08/03/21 | 24/03/22 | 28/03/23 | 21/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 386 | 362 | 364 | 345 | 544 | 440 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.645 x | 2.24 x | 2.527 x | 1.832 x | 2.729 x | 2.169 x |
Free Cash Flow 1 | 44.9 | 86.2 | 73.3 | 109 | 69.7 | 112 |
ROE (net income / shareholders' equity) | 26% | 28.7% | 24.8% | 38.7% | 9.28% | 11% |
ROA (Net income/ Total Assets) | 9% | 10.1% | 8.8% | 12% | 5.94% | 6.08% |
Assets 1 | 691.3 | 705.6 | 694.2 | 765 | 1,087 | 1,345 |
Book Value Per Share 2 | 2.780 | 2.910 | 2.750 | 2.700 | 8.060 | 8.990 |
Cash Flow per Share 2 | 0.4100 | 0.7200 | 0.6600 | 1.050 | 0.4500 | 1.300 |
Capex 1 | 10.6 | 7.26 | 2.8 | 8.84 | 6.5 | 8.92 |
Capex / Sales | 2.93% | 1.89% | 0.83% | 2.25% | 1.56% | 2.08% |
Announcement Date | 26/02/19 | 04/06/20 | 08/03/21 | 24/03/22 | 28/03/23 | 21/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.44% | 201M | |
+14.11% | 69.78B | |
+6.22% | 17.26B | |
+13.99% | 14.01B | |
+20.77% | 13.52B | |
+16.53% | 9.99B | |
-18.59% | 6.96B | |
-1.84% | 6.13B | |
+3.03% | 5.25B | |
-1.88% | 4.92B |
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