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  5. Hydraulic Elements and Systems AD
  6. Financials
    HES   BG11HIYMAT14

HYDRAULIC ELEMENTS AND SYSTEMS AD

(HES)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 57,177,694,587,377,569,9
Entreprise Value (EV)1 48,870,988,382,170,564,6
P/E ratio 14,0x20,9x21,1x16,6x17,9x11,6x
Yield 6,37%4,22%4,24%--6,77%
Capitalization / Revenue 1,37x1,70x1,71x1,41x1,25x1,37x
EV / Revenue 1,17x1,55x1,60x1,33x1,14x1,27x
EV / EBITDA 7,35x10,9x11,2x9,13x9,01x6,63x
Price to Book 1,74x2,39x2,82x2,32x2,00x1,70x
Nbr of stocks (in thousands) 18 19418 19418 19418 19418 19418 194
Reference price (BGN) 3,144,275,194,804,263,84
Announcement Date 03/27/201703/30/201803/22/201901/24/202003/25/202103/25/2021
1 BGN in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 41,745,655,161,961,850,9
EBITDA1 6,656,507,899,007,839,74
Operating profit (EBIT)1 3,853,995,245,734,486,64
Operating Margin 9,24%8,75%9,52%9,26%7,24%13,0%
Pre-Tax Profit (EBT)1 4,554,145,035,824,836,74
Net income1 4,083,714,485,274,346,06
Net margin 9,80%8,12%8,14%8,52%7,02%11,9%
EPS2 0,220,200,250,290,240,33
Dividend per Share2 0,200,180,22--0,26
Announcement Date 03/27/201703/30/201803/22/201901/24/202003/25/202103/25/2021
1 BGN in Million
2 BGN
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 8,276,726,145,187,035,29
Leverage (Debt / EBITDA) -1,24x-1,03x-0,78x-0,58x-0,90x-0,54x
Free Cash Flow1 3,901,872,021,924,960,63
ROE (Net Profit / Equities) 12,6%11,3%13,6%14,8%11,4%15,2%
Shareholders' equity1 32,332,633,035,638,239,9
ROA (Net Profit / Asset) 6,55%6,65%8,17%7,84%5,84%8,65%
Assets1 62,455,754,967,374,370,0
Book Value Per Share2 1,801,791,842,072,132,26
Cash Flow per Share2 0,460,380,340,350,390,29
Capex1 3,483,193,893,312,034,16
Capex / Sales 8,35%6,99%7,06%5,35%3,29%8,18%
Announcement Date 03/27/201703/30/201803/22/201901/24/202003/25/202103/25/2021
1 BGN in Million
2 BGN
Key data
Capitalization (BGN) 120 078 763
Capitalization (USD) 69 453 851
Net sales (BGN) 50 935 000
Net sales (USD) 29 404 826
Number of employees 518
Sales / Employee (BGN) 98 330
Sales / Employee (USD) 56 766
Free-Float 27,2%
Free-Float capitalization (BGN) 32 646 696
Free-Float capitalization (USD) 18 882 929
Avg. Exchange 20 sessions (BGN) 4 613
Avg. Exchange 20 sessions (USD) 2 663
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