Stock HPS HYDRAPRES S.A.
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Financials Hydrapres S.A.

Equities

HPS

PLHDRAP00017

Industrial Machinery & Equipment

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-06-19 pm EDT 		5-day change 1st Jan Change
0.42 PLN -6.67% Intraday chart for Hydrapres S.A. -8.70% 0.00%
May. 15 Hydrapres S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 Hydrapres S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.94 12.94 12.51 16.82 21.2 15.09
Enterprise Value (EV) 1 21.36 19.17 13.93 19 30.11 24.33
P/E ratio 10.7 x 48.2 x 48.9 x 59.2 x -19.6 x -2.59 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.34 x 0.47 x 0.52 x 0.49 x 0.4 x
EV / Revenue 0.49 x 0.51 x 0.53 x 0.58 x 0.69 x 0.64 x
EV / EBITDA 4.88 x 7.25 x 7.12 x 11.8 x 31.9 x -8.02 x
EV / FCF 16.1 x 7.76 x 3.35 x -18.5 x -5.93 x 7.34 x
FCF Yield 6.2% 12.9% 29.9% -5.39% -16.9% 13.6%
Price to Book 0.71 x 0.7 x 0.67 x 0.85 x 1.17 x 1.23 x
Nbr of stocks (in thousands) 35,935 35,935 35,935 35,935 35,935 35,935
Reference price 2 0.3600 0.3600 0.3480 0.4680 0.5900 0.4200
Announcement Date 5/31/19 5/28/20 5/31/21 5/25/22 5/31/23 5/29/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.36 37.81 26.35 32.62 43.54 37.75
EBITDA 1 4.373 2.643 1.956 1.615 0.9454 -3.033
EBIT 1 2.207 0.5725 0.2049 0.1282 -0.5994 -4.653
Operating Margin 5.09% 1.51% 0.78% 0.39% -1.38% -12.33%
Earnings before Tax (EBT) 1 1.418 0.2932 0.2903 0.2894 -1.081 -5.814
Net income 1 1.212 0.2687 0.2558 0.2839 -1.08 -5.82
Net margin 2.79% 0.71% 0.97% 0.87% -2.48% -15.42%
EPS 2 0.0337 0.007476 0.007119 0.007901 -0.0301 -0.1620
Free Cash Flow 1 1.324 2.47 4.158 -1.025 -5.079 3.314
FCF margin 3.05% 6.53% 15.78% -3.14% -11.66% 8.78%
FCF Conversion (EBITDA) 30.28% 93.45% 212.61% - - -
FCF Conversion (Net income) 109.26% 919.3% 1,625.42% - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 5/28/20 5/31/21 5/25/22 5/31/23 5/29/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.42 6.23 1.42 2.19 8.91 9.23
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.925 x 2.357 x 0.7263 x 1.353 x 9.428 x -3.044 x
Free Cash Flow 1 1.32 2.47 4.16 -1.02 -5.08 3.31
ROE (net income / shareholders' equity) 6.86% 1.46% 1.37% 1.44% -5.8% -38.4%
ROA (Net income/ Total Assets) 3.65% 1.03% 0.41% 0.26% -1.15% -9.16%
Assets 1 33.19 26.04 62.11 107.2 93.88 63.52
Book Value Per Share 2 0.5100 0.5200 0.5200 0.5500 0.5000 0.3400
Cash Flow per Share 2 0.0300 0.0300 0.0500 0.0300 0.0300 0.0400
Capex 1 0.37 0.14 0.23 0.22 0.52 0.63
Capex / Sales 0.86% 0.36% 0.87% 0.68% 1.19% 1.68%
Announcement Date 5/31/19 5/28/20 5/31/21 5/25/22 5/31/23 5/29/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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