Hera S.p.A.
Other OTCTotal Valuation
Hera S.p.A. carries a market capitalization of 6.06B, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.06B |
| Enterprise Value | 9.71B |
Share Statistics
Hera S.p.A. currently has 1.47B shares outstanding.
| Shares Outstanding | 1.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hera S.p.A. trades at a trailing price-to-earnings ratio of 11.23. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.30.
| PE Ratio | 11.23 |
| PS Ratio | 0.42 |
| PB Ratio | 1.30 |
| P/TBV Ratio | -2.16 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 4.16 |
Enterprise Valuation
On an enterprise value basis, Hera S.p.A. trades at an EV/EBITDA multiple of 11.82 and an EV/FCF ratio of 3.85. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 11.82 |
| EV / FCF | 3.85 |
Financial Position
Hera S.p.A. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.95, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.28 |
| Debt / Equity | 124.95 |
| Debt / EBITDA | 6.65 |
| Interest Coverage | 4.73 |
Financial Efficiency
Hera S.p.A. posts a return on equity of 11.96 and a return on invested capital of 6.50.
| Return on Equity (ROE) | 11.96 |
| Return on Assets (ROA) | 3.20 |
| Return on Invested Capital (ROIC) | 6.50 |
| Return on Capital Employed (ROCE) | 5.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.81 |
Taxes
Over the trailing twelve months, Hera S.p.A. has paid 206.90M in income taxes, reflecting an effective tax rate of 28.76.
| Income Tax | 206.90M |
| Effective Tax Rate | 28.76 |
Stock Price Statistics
Hera S.p.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 4.10, while the 200-day moving average is 4.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hera S.p.A. generated 12.68B in revenue and converted that into 470.50M in net income, yielding earnings per share of 0.35. EBITDA reached 821.20M, while operating income came in at 821.20M.
| Revenue | 12.68B |
| Gross Profit | 5.12B |
| Operating Income | 821.20M |
| Pretax Income | 719.50M |
| Net Income | 470.50M |
| EBITDA | 821.20M |
| EBIT | 821.20M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Hera S.p.A. holds 1.35B in cash and equivalents against 5.46B in total debt, resulting in a net debt position of 4.08B. Total book value stands at 4.07B, with working capital of 634.30M providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 5.46B |
| Net Debt | 4.08B |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 2.76 |
| Working Capital | 634.30M |
Cash Flow
Hera S.p.A. produced 1.27B in operating cash flow over the past twelve months. After subtracting -1.12B in capital expenditures, free cash flow totaled 146.70M - equivalent to 0.10 per share.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 146.70M |
| FCF Per Share | 0.10 |
Margins
Hera S.p.A. operates with a gross margin of 40.35, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 3.71 provide insight into operational efficiency.
| Gross Margin | 40.35 |
| Operating Margin | 6.47 |
| Pretax Margin | 5.67 |
| Profit Margin | 3.71 |
| EBITDA Margin | 6.47 |
Dividends & Yields
The company's payout ratio of 4.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 4.47 |
| Shareholder Yield | 0.75 |
| FCF Yield | 45.34 |
Stock Splits
Hera S.p.A.'s most recent stock split took place on November 27, 2013 with a 250:253 split ratio.
| Last Split Date | 11/27/2013 |
| Split Ratio | 250:253 |
Scores
Hera S.p.A. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |