Stock HIDROSI1 HIDROSTAL S.A.
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Financials Hidrostal S.A.

Equities

HIDROSI1

PEP365005003

Industrial Machinery & Equipment

End-of-day quote Lima
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.35 PEN 0.00% Intraday chart for Hidrostal S.A. 0.00% 0.00%
Feb. 15 Hidrostal S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 15 Hidrostal S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.89 18.89 16.63 16.63 16.63 26.45
Enterprise Value (EV) 1 40.78 39.15 18.63 8.743 3.906 1.722
P/E ratio 33.8 x 2.45 x -2.72 x 3.88 x 1.45 x 18.8 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.13 x 0.13 x 0.11 x 0.1 x 0.16 x
EV / Revenue 0.31 x 0.26 x 0.15 x 0.06 x 0.02 x 0.01 x
EV / EBITDA 4.69 x 3.38 x -14.1 x 7.55 x 0.17 x 0.12 x
EV / FCF 24.1 x 518 x 1.75 x 0.53 x -0.39 x 0.07 x
FCF Yield 4.15% 0.19% 57.1% 189% -257% 1,510%
Price to Book 0.09 x 0.08 x 0.07 x 0.07 x 0.06 x 0.1 x
Nbr of stocks (in thousands) 75,574 75,574 75,574 75,574 75,574 75,574
Reference price 2 0.2500 0.2500 0.2200 0.2200 0.2200 0.3500
Announcement Date 3/20/19 7/20/20 3/31/21 3/31/22 3/23/23 3/27/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 131.6 150.8 123.6 146.1 163.3 169.3
EBITDA 1 8.689 11.58 -1.321 1.158 23.6 14.09
EBIT 1 1.482 5.74 -8.04 -5.199 17.27 5.069
Operating Margin 1.13% 3.81% -6.5% -3.56% 10.57% 3%
Earnings before Tax (EBT) 1 2.041 11.46 -6.718 6.338 16.29 4.822
Net income 1 0.5585 7.725 -6.113 4.29 11.46 1.411
Net margin 0.42% 5.12% -4.95% 2.94% 7.02% 0.83%
EPS 2 0.007389 0.1022 -0.0809 0.0568 0.1517 0.0187
Free Cash Flow 1 1.691 0.0756 10.63 16.52 -10.04 25.99
FCF margin 1.29% 0.05% 8.6% 11.31% -6.15% 15.35%
FCF Conversion (EBITDA) 19.46% 0.65% - 1,427.09% - 184.49%
FCF Conversion (Net income) 302.73% 0.98% - 385.13% - 1,842.46%
Dividend per Share - - - - - -
Announcement Date 3/20/19 7/20/20 3/31/21 3/31/22 3/23/23 3/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.9 20.3 2 - - -
Net Cash position 1 - - - 7.88 12.7 24.7
Leverage (Debt/EBITDA) 2.519 x 1.75 x -1.515 x - - -
Free Cash Flow 1 1.69 0.08 10.6 16.5 -10 26
ROE (net income / shareholders' equity) 0.27% 3.42% -2.57% 1.81% 4.5% 0.52%
ROA (Net income/ Total Assets) 0.31% 1.11% -1.46% -0.94% 3% 0.87%
Assets 1 179.3 697.7 418.4 -455.6 381.9 162.5
Book Value Per Share 2 2.790 3.180 3.100 3.160 3.580 3.600
Cash Flow per Share 2 0.0200 0.0300 0.4100 0.3700 0.2300 0.3300
Capex 1 0.62 2.69 0.54 0.58 1.82 4.67
Capex / Sales 0.47% 1.78% 0.44% 0.39% 1.11% 2.76%
Announcement Date 3/20/19 7/20/20 3/31/21 3/31/22 3/23/23 3/27/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Pump & Pumping Equipment

1st Jan change Capi.
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Pump & Pumping Equipment
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