Stock MSH M+S HYDRAULIC AD
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Financials M+S Hydraulic AD

Equities

MSH

BG11MPKAAT18

Industrial Machinery & Equipment

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.9 BGN -1.65% Intraday chart for M+S Hydraulic AD +10.19% +3.48%
Mar. 22 M+S Hydraulic Plc Provides Sales Guidance for the Month and Year to Date Ended March 2024 CI
Feb. 28 M+S Hydraulic AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 315.4 301.7 236.6 246.5 360.8 352.9
Enterprise Value (EV) 1 297.8 286.8 222.8 227.9 340.9 328.4
P/E ratio 22.4 x 20.1 x 18.2 x 16 x 18.7 x 10.1 x
Yield 3.65% - - 4.8% 3.83% 4.47%
Capitalization / Revenue 2.81 x 2.37 x 2.12 x 2.36 x 2.35 x 1.6 x
EV / Revenue 2.65 x 2.26 x 1.99 x 2.18 x 2.22 x 1.49 x
EV / EBITDA 12.6 x 11.4 x 9.8 x 8.69 x 10.8 x 6.6 x
EV / FCF 73.5 x -185 x 32.8 x 20.7 x 45.1 x 37.6 x
FCF Yield 1.36% -0.54% 3.05% 4.84% 2.22% 2.66%
Price to Book 4.54 x 4.02 x 3.1 x 3.06 x 4.1 x 3.24 x
Nbr of stocks (in thousands) 39,043 39,433 39,433 39,433 39,433 39,433
Reference price 2 8.078 7.650 6.000 6.250 9.150 8.950
Announcement Date 4/24/18 4/25/19 4/23/20 4/26/21 4/21/22 4/27/23
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 112.4 127.1 111.7 104.6 153.2 221.1
EBITDA 1 23.61 25.05 22.74 26.22 31.42 49.76
EBIT 1 15.86 16.95 14.86 17.76 21.72 39.85
Operating Margin 14.12% 13.33% 13.3% 16.97% 14.18% 18.02%
Earnings before Tax (EBT) 1 15.76 16.79 14.61 17.36 21.71 39.78
Net income 1 14.15 15.08 13.16 15.55 19.38 34.85
Net margin 12.59% 11.86% 11.77% 14.86% 12.65% 15.76%
EPS 2 0.3600 0.3800 0.3300 0.3900 0.4900 0.8900
Free Cash Flow 1 4.05 -1.549 6.794 11.02 7.566 8.745
FCF margin 3.6% -1.22% 6.08% 10.53% 4.94% 3.95%
FCF Conversion (EBITDA) 17.15% - 29.88% 42.03% 24.08% 17.58%
FCF Conversion (Net income) 28.62% - 51.64% 70.88% 39.04% 25.09%
Dividend per Share 2 0.2950 - - 0.3000 0.3500 0.4000
Announcement Date 4/24/18 4/25/19 4/23/20 4/26/21 4/21/22 4/27/23
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 17.6 14.9 13.8 18.6 19.9 24.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.05 -1.55 6.79 11 7.57 8.74
ROE (net income / shareholders' equity) 20.9% 21% 17.4% 19.9% 23.1% 35.6%
ROA (Net income/ Total Assets) 12.3% 12.2% 10.3% 11.8% 12.8% 19.6%
Assets 1 115.4 124 127.5 131.6 151.2 177.6
Book Value Per Share 2 1.780 1.900 1.930 2.040 2.230 2.770
Cash Flow per Share 2 0.4100 0.3400 0.3500 0.4800 0.5100 0.6200
Capex 1 8.57 15.4 12.3 10.2 7.67 16.4
Capex / Sales 7.63% 12.09% 10.99% 9.71% 5.01% 7.41%
Announcement Date 4/24/18 4/25/19 4/23/20 4/26/21 4/21/22 4/27/23
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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