HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC Financials HMS Hydraulic Machines & Systems Group plc
Equities
HMSG
US40425X4079
Oil Related Services and Equipment
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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 USD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,674 | 10,834 | 6,451 | 6,805 | 6,947 | 8,881 |
| Enterprise Value (EV) 1 | 24,066 | 23,951 | 20,804 | 18,613 | 20,772 | 8,903 |
| P/E ratio | 6.93 x | 6.42 x | -68.2 x | -6.97 x | 6.74 x | -2.22 x |
| Yield | 10.6% | 10.1% | 5.98% | 7.18% | - | - |
| Capitalization / Revenue | 0.29 x | 0.21 x | 0.13 x | 0.15 x | 0.12 x | 38.3 x |
| EV / Revenue | 0.54 x | 0.46 x | 0.4 x | 0.4 x | 0.36 x | 38.4 x |
| EV / EBITDA | 3.79 x | 4.09 x | 5.14 x | 4.25 x | 3.63 x | -320 x |
| EV / FCF | 7.4 x | 331 x | 16 x | 5.67 x | -18.7 x | -7.34 x |
| FCF Yield | 13.5% | 0.3% | 6.23% | 17.6% | -5.35% | -13.6% |
| Price to Book | 1.3 x | 0.96 x | 0.63 x | 0.7 x | 0.69 x | 1,149 x |
| Nbr of stocks (in thousands) | 22,430 | 22,356 | 22,643 | 22,988 | 23,175 | 23,175 |
| Reference price 2 | 565.0 | 484.6 | 284.9 | 296.0 | 299.8 | 383.2 |
| Announcement Date | 4/25/18 | 4/26/19 | 4/25/20 | 4/29/21 | 4/29/22 | 4/11/24 |
1RUB in Million2RUB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44,422 | 52,619 | 51,413 | 46,476 | 57,159 | 232 |
| EBITDA 1 | 6,347 | 5,854 | 4,049 | 4,384 | 5,725 | -27.79 |
| EBIT 1 | 4,887 | 4,177 | 2,026 | 1,955 | 3,715 | -2,038 |
| Operating Margin | 11% | 7.94% | 3.94% | 4.21% | 6.5% | -878.44% |
| Earnings before Tax (EBT) 1 | 2,948 | 2,771 | 444.3 | -336.5 | 2,014 | -4,005 |
| Net income 1 | 1,834 | 1,688 | -93.93 | -972 | 1,032 | -4,049 |
| Net margin | 4.13% | 3.21% | -0.18% | -2.09% | 1.81% | -1,745.23% |
| EPS 2 | 81.59 | 75.52 | -4.177 | -42.48 | 44.48 | -172.8 |
| Free Cash Flow 1 | 3,253 | 72.45 | 1,297 | 3,283 | -1,111 | -1,213 |
| FCF margin | 7.32% | 0.14% | 2.52% | 7.06% | -1.94% | -522.98% |
| FCF Conversion (EBITDA) | 51.25% | 1.24% | 32.04% | 74.89% | - | - |
| FCF Conversion (Net income) | 177.33% | 4.29% | - | - | - | - |
| Dividend per Share 2 | 59.75 | 49.05 | 17.05 | 21.25 | - | - |
| Announcement Date | 4/25/18 | 4/26/19 | 4/25/20 | 4/29/21 | 4/29/22 | 4/11/24 |
1RUB in Million2RUB
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,392 | 13,117 | 14,353 | 11,808 | 13,825 | 21.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.795 x | 2.241 x | 3.545 x | 2.694 x | 2.415 x | -0.7884 x |
| Free Cash Flow 1 | 3,253 | 72.4 | 1,297 | 3,283 | -1,111 | -1,213 |
| ROE (net income / shareholders' equity) | 16.6% | 14.2% | 1.06% | -6% | 9.17% | -199% |
| ROA (Net income/ Total Assets) | 6.71% | 5.11% | 2.11% | 1.91% | 3.66% | -58.5% |
| Assets 1 | 27,317 | 33,023 | -4,450 | -51,023 | 28,205 | 6,915 |
| Book Value Per Share 2 | 434.0 | 503.0 | 455.0 | 421.0 | 433.0 | 0.3300 |
| Cash Flow per Share 2 | 206.0 | 282.0 | 440.0 | 444.0 | 379.0 | 0.0500 |
| Capex 1 | 1,921 | 1,956 | 996 | 937 | 1,075 | - |
| Capex / Sales | 4.32% | 3.72% | 1.94% | 2.02% | 1.88% | - |
| Announcement Date | 4/25/18 | 4/26/19 | 4/25/20 | 4/29/21 | 4/29/22 | 4/11/24 |
1RUB in Million2RUB
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 82.01M | |
| -6.17% | 70.32B | |
| +6.78% | 34.12B | |
| -4.13% | 32.77B | |
| +31.33% | 11.46B | |
| +30.29% | 9.36B | |
| -5.23% | 7.46B | |
| +17.65% | 6.64B | |
| +42.11% | 5.86B | |
| +32.18% | 5.04B |
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