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Dynamic quotes 
OFFON

HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC

(HMSG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 8346 4516 805109--
Entreprise Value (EV)2 23 89920 82018 61914 38413 21412 285
P/E ratio ------
Yield 10,1%5,98%7,18%575%733%908%
Capitalization / Revenue 0,21x0,13x0,15x0,00x0,00x0,00x
EV / Revenue 0,45x0,40x0,40x0,24x0,22x0,20x
EV / EBITDA 3,61x4,32x3,76x2,08x1,89x1,73x
Price to Book 0,97x0,62x0,04x0,01x0,01x0,01x
Nbr of stocks (in thousands) 22 35622 64322 98823 351--
Reference price (RUB) 4852852964,684,684,68
Announcement Date 04/26/201904/24/202004/28/2021---
1 USD in Million
2 RUB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 52 61951 41346 47661 00061 26261 976
EBITDA1 6 6214 8244 9476 9006 9757 099
Operating profit (EBIT)1 4 2002 0572 4964 5624 7134 872
Operating Margin 7,98%4,00%5,37%7,48%7,69%7,86%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share2 49,117,121,326,934,342,5
Announcement Date 04/26/201904/24/202004/28/2021---
1 RUB in Million
2 RUB
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 13 06514 36911 81414 27513 10512 176
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,97x2,98x2,39x2,07x1,88x1,72x
Free Cash Flow1 -504592--1 9631 8001 734
ROE (Net Profit / Equities) 16,1%-0,87%-5,43%11,9%11,9%11,9%
Shareholders' equity ------
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share2 5014617 358616660702
Cash Flow per Share2 79,589,41900,30164164
Capex1 2 3351 5711 4001 9702 0362 115
Capex / Sales 4,44%3,05%3,01%3,23%3,32%3,41%
Announcement Date 04/26/201904/24/202004/28/2021---
1 RUB in Million
2 RUB
Key data
Capitalization (USD) 109 281 393
Net sales (RUB) 46 476 487 000
Net sales (USD) 634 636 430
Number of employees 13 000
Sales / Employee (RUB) 3 575 114
Sales / Employee (USD) 48 818
Free-Float 98,9%
Free-Float capitalization (USD) 108 112 950
Avg. Exchange 20 sessions (RUB) 1 408
Avg. Exchange 20 sessions (USD) 19,2
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA