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OFFON
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  3. Australia
  4. Australian Stock Exchange
  5. HeraMED Limited
  6. Financials
    HMD   AU0000028367

HERAMED LIMITED

(HMD)
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2018 2019 2020
Capitalization1 9,8811,612,7
Entreprise Value (EV)2 5,999,7410,9
P/E ratio -1,11x-3,18x-3,17x
Yield ---
Capitalization / Revenue 127 979 549x79 680 150x321 331 412x
EV / Revenue 77 655 364x67 017 190x277 005 873x
EV / EBITDA -2,09x-3,02x-3,18x
Price to Book 2,28x4,85x6,36x
Nbr of stocks (in thousands) 87 529103 213150 039
Reference price (USD) 0,110,110,08
Announcement Date 03/27/202003/29/202103/29/2021
1 AUD in Million
2 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020
Net sales --0,080,150,04
EBITDA1 -2,01-0,64-2,87-3,22-3,45
Operating profit (EBIT)1 -2,02-0,64-2,87-3,23-3,45
Operating Margin ---3 725%-2 221%-8 733%
Pre-Tax Profit (EBT)1 -2,12-0,79-3,77-3,13-3,36
Net income1 -2,12-0,79-3,77-3,13-3,36
Net margin ---4 881%-2 152%-8 500%
EPS2 -21,2-0,02-0,10-0,04-0,03
Dividend per Share -----
Announcement Date 12/10/201803/29/201903/27/202003/29/202103/29/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020
Net Debt1 -0,25---
Net Cash position1 1,14-3,881,841,75
Leverage (Debt / EBITDA) 0,57x-0,40x1,35x0,57x0,51x
Free Cash Flow --1,08-0,70-1,83-1,73
ROE (Net Profit / Equities) --146%-166%-93,0%-153%
Shareholders' equity1 -0,542,273,362,19
ROA (Net Profit / Asset) --26,8%-52,9%-44,2%-63,5%
Assets1 -2,947,127,085,29
Book Value Per Share2 8,771,340,050,020,01
Cash Flow per Share2 13,50,300,050,020,01
Capex1 0,020,000,010,010,00
Capex / Sales --6,55%4,45%11,8%
Announcement Date 12/10/201803/29/201903/27/202003/29/202103/29/2021
1 USD in Million
2 USD
Key data
Capitalization (AUD) 41 639 339
Capitalization (USD) 30 725 604
Net sales (USD) 39 516
Free-Float 72,5%
Free-Float capitalization (AUD) 30 182 193
Free-Float capitalization (USD) 22 271 394
Avg. Exchange 20 sessions (USD) 93 109
Average Daily Capital Traded 0,22%
EPS & Dividend