Stock HETA4 HERCULES S.A - FÁBRICA DE TALHERES
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Financials Hercules S.A - Fábrica de Talheres

Equities

HETA4

BRHETAACNPR9

Appliances, Tools & Housewares

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.52 BRL +6.15% Intraday chart for Hercules S.A - Fábrica de Talheres -5.96% -13.07%
Mar. 22 Hercules S.A - Fábrica de Talheres Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hercules S.A - Fábrica de Talheres Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.997 3.742 3.346 19.13 17.85 18.59
Enterprise Value (EV) 1 327.6 328.3 327.9 343.7 342.4 343.2
P/E ratio 2.59 x 1.34 x -0.02 x 9.15 x 0.01 x -5.11 x
Yield - - - - - -
Capitalization / Revenue 2 x 3.41 x 2.13 x 7.31 x 5.97 x 4.92 x
EV / Revenue 218 x 299 x 209 x 131 x 114 x 90.8 x
EV / EBITDA - - - - - -
EV / FCF 25.7 x 325 x 18.5 x 15 x -4.57 x 123 x
FCF Yield 3.9% 0.31% 5.4% 6.68% -21.9% 0.81%
Price to Book -0.01 x -0.01 x -0.01 x -0.01 x -0.01 x -0.01 x
Nbr of stocks (in thousands) 510 510 510 510 510 510
Reference price 2 6.820 9.020 7.850 7.950 4.180 6.350
Announcement Date 3/29/19 3/28/20 3/26/21 3/28/22 3/24/23 3/22/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.501 1.099 1.57 2.617 2.992 3.778
EBITDA - - - - - -
EBIT 1 10.28 0.74 -0.068 2.321 2.738 2.176
Operating Margin 684.74% 67.33% -4.33% 88.69% 91.51% 57.6%
Earnings before Tax (EBT) 1 1.642 0.215 -172 0.443 96.59 -0.74
Net income 1 1.344 3.436 -172 0.443 203.7 -0.634
Net margin 89.54% 312.65% -10,958.54% 16.93% 6,806.82% -16.78%
EPS 2 2.635 6.737 -337.4 0.8686 399.3 -1.243
Free Cash Flow 1 12.76 1.012 17.7 22.95 -74.96 2.785
FCF margin 850.22% 92.04% 1,127.32% 877.14% -2,505.18% 73.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 949.53% 29.44% - 5,181.63% - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/28/20 3/26/21 3/28/22 3/24/23 3/22/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 325 325 325 325 325 325
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.8 1.01 17.7 23 -75 2.78
ROE (net income / shareholders' equity) -0.35% -0.89% 36.7% -0.08% -45% 0.18%
ROA (Net income/ Total Assets) 72.8% 4.88% -0.39% 13.2% 14.7% 10.4%
Assets 1 1.847 70.34 43,845 3.352 1,387 -6.099
Book Value Per Share 2 -758.0 -751.0 -1,088 -1,087 -688.0 -689.0
Cash Flow per Share - 0 0 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/28/20 3/26/21 3/28/22 3/24/23 3/22/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tools & Housewares

1st Jan change Capi.
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Tools & Housewares
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