Financials Hercules S.A - Fábrica de Talheres
Equities
HETA4
BRHETAACNPR9
Appliances, Tools & Housewares
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.42 BRL | +1.90% | +1.90% | +1.10% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.997 | 3.742 | 3.346 | 19.13 | 17.85 | 18.59 |
Enterprise Value (EV) 1 | 327.6 | 328.3 | 327.9 | 343.7 | 342.4 | 343.2 |
P/E ratio | 2.59 x | 1.34 x | -0.02 x | 9.15 x | 0.01 x | -5.11 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2 x | 3.41 x | 2.13 x | 7.31 x | 5.97 x | 4.92 x |
EV / Revenue | 218 x | 299 x | 209 x | 131 x | 114 x | 90.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 25.7 x | 325 x | 18.5 x | 15 x | -4.57 x | 123 x |
FCF Yield | 3.9% | 0.31% | 5.4% | 6.68% | -21.9% | 0.81% |
Price to Book | -0.01 x | -0.01 x | -0.01 x | -0.01 x | -0.01 x | -0.01 x |
Nbr of stocks (in thousands) | 510 | 510 | 510 | 510 | 510 | 510 |
Reference price 2 | 6.820 | 9.020 | 7.850 | 7.950 | 4.180 | 6.350 |
Announcement Date | 19-03-29 | 20-03-28 | 21-03-26 | 22-03-28 | 23-03-24 | 24-03-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.501 | 1.099 | 1.57 | 2.617 | 2.992 | 3.778 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 10.28 | 0.74 | -0.068 | 2.321 | 2.738 | 2.176 |
Operating Margin | 684.74% | 67.33% | -4.33% | 88.69% | 91.51% | 57.6% |
Earnings before Tax (EBT) 1 | 1.642 | 0.215 | -172 | 0.443 | 96.59 | -0.74 |
Net income 1 | 1.344 | 3.436 | -172 | 0.443 | 203.7 | -0.634 |
Net margin | 89.54% | 312.65% | -10,958.54% | 16.93% | 6,806.82% | -16.78% |
EPS 2 | 2.635 | 6.737 | -337.4 | 0.8686 | 399.3 | -1.243 |
Free Cash Flow 1 | 12.76 | 1.012 | 17.7 | 22.95 | -74.96 | 2.785 |
FCF margin | 850.22% | 92.04% | 1,127.32% | 877.14% | -2,505.18% | 73.71% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 949.53% | 29.44% | - | 5,181.63% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-03-28 | 21-03-26 | 22-03-28 | 23-03-24 | 24-03-22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 325 | 325 | 325 | 325 | 325 | 325 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 12.8 | 1.01 | 17.7 | 23 | -75 | 2.78 |
ROE (net income / shareholders' equity) | -0.35% | -0.89% | 36.7% | -0.08% | -45% | 0.18% |
ROA (Net income/ Total Assets) | 72.8% | 4.88% | -0.39% | 13.2% | 14.7% | 10.4% |
Assets 1 | 1.847 | 70.34 | 43,845 | 3.352 | 1,387 | -6.099 |
Book Value Per Share 2 | -758.0 | -751.0 | -1,088 | -1,087 | -688.0 | -689.0 |
Cash Flow per Share | - | 0 | 0 | - | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-03-28 | 21-03-26 | 22-03-28 | 23-03-24 | 24-03-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.10% | 3.63M | |
+19.58% | 4.56B | |
+3.63% | 1.99B | |
-3.70% | 1.52B | |
+47.57% | 673M | |
+12.49% | 504M | |
-18.75% | 501M | |
-6.03% | 293M | |
-12.50% | 282M | |
-13.95% | 250M |
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