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
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
0.46 PLN 0.00% Intraday chart for Hydrapres S.A. +2.22% +9.52%
05-15 Hydrapres S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 Hydrapres S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.343 12.94 12.94 12.51 16.82 21.2
Enterprise Value (EV) 1 18.45 21.36 19.17 13.93 19 30.11
P/E ratio -10.3 x 10.7 x 48.2 x 48.9 x 59.2 x -19.6 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.3 x 0.34 x 0.47 x 0.52 x 0.49 x
EV / Revenue 0.37 x 0.49 x 0.51 x 0.53 x 0.58 x 0.69 x
EV / EBITDA 5.66 x 4.88 x 7.25 x 7.12 x 11.8 x 31.9 x
EV / FCF 26.5 x 16.1 x 7.76 x 3.35 x -18.5 x -5.93 x
FCF Yield 3.77% 6.2% 12.9% 29.9% -5.39% -16.9%
Price to Book 0.55 x 0.71 x 0.7 x 0.67 x 0.85 x 1.17 x
Nbr of stocks (in thousands) 35,935 35,935 35,935 35,935 35,935 35,935
Reference price 2 0.2600 0.3600 0.3600 0.3480 0.4680 0.5900
Announcement Date 18-05-30 19-05-31 20-05-28 21-05-31 22-05-25 23-05-31
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 49.5 43.36 37.81 26.35 32.62 43.54
EBITDA 1 3.261 4.373 2.643 1.956 1.615 0.9454
EBIT 1 0.8345 2.207 0.5725 0.2049 0.1282 -0.5994
Operating Margin 1.69% 5.09% 1.51% 0.78% 0.39% -1.38%
Earnings before Tax (EBT) 1 -0.6095 1.418 0.2932 0.2903 0.2894 -1.081
Net income 1 -0.9097 1.212 0.2687 0.2558 0.2839 -1.08
Net margin -1.84% 2.79% 0.71% 0.97% 0.87% -2.48%
EPS 2 -0.0253 0.0337 0.007476 0.007119 0.007901 -0.0301
Free Cash Flow 1 0.6964 1.324 2.47 4.158 -1.025 -5.079
FCF margin 1.41% 3.05% 6.53% 15.78% -3.14% -11.66%
FCF Conversion (EBITDA) 21.36% 30.28% 93.45% 212.61% - -
FCF Conversion (Net income) - 109.26% 919.3% 1,625.42% - -
Dividend per Share - - - - - -
Announcement Date 18-05-30 19-05-31 20-05-28 21-05-31 22-05-25 23-05-31
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.11 8.42 6.23 1.42 2.19 8.91
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.793 x 1.925 x 2.357 x 0.7263 x 1.353 x 9.428 x
Free Cash Flow 1 0.7 1.32 2.47 4.16 -1.02 -5.08
ROE (net income / shareholders' equity) -5.23% 6.86% 1.46% 1.37% 1.44% -5.8%
ROA (Net income/ Total Assets) 1.26% 3.65% 1.03% 0.41% 0.26% -1.15%
Assets 1 -72.14 33.19 26.04 62.11 107.2 93.88
Book Value Per Share 2 0.4700 0.5100 0.5200 0.5200 0.5500 0.5000
Cash Flow per Share 2 0.0200 0.0300 0.0300 0.0500 0.0300 0.0300
Capex 1 0.5 0.37 0.14 0.23 0.22 0.52
Capex / Sales 1.01% 0.86% 0.36% 0.87% 0.68% 1.19%
Announcement Date 18-05-30 19-05-31 20-05-28 21-05-31 22-05-25 23-05-31
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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