Hypera S.A.

Total Valuation

Hypera S.A. carries a market capitalization of 14.99B, placing it among publicly traded companies globally. Its enterprise value stands at 21.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hypera S.A. currently has 703.50M shares outstanding.

Valuation Ratios

Hypera S.A. trades at a trailing price-to-earnings ratio of 12.13. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.31.

Enterprise Valuation

On an enterprise value basis, Hypera S.A. trades at an EV/EBITDA multiple of 11.76 and an EV/FCF ratio of 6.87. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.76 provides insight into valuation relative to core operating earnings.

Financial Position

Hypera S.A. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.98, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hypera S.A. has paid -72.11M in income taxes, reflecting an effective tax rate of 1.82.

Stock Price Statistics

Hypera S.A.'s stock has declined approximately -17.01713% over the past 52 weeks. The 50-day moving average sits at 22.89, while the 200-day moving average is 23.49.

Income Statement

Over the trailing twelve months, Hypera S.A. generated 6.41B in revenue and converted that into 1.23B in net income, yielding earnings per share of 1.91. EBITDA reached 1.80B, while operating income came in at 1.80B.

Balance Sheet

Hypera S.A. holds 2.31B in cash and equivalents against 8.61B in total debt, resulting in a net debt position of 6.30B. Total book value stands at 11.37B, with working capital of 3.28B providing operational flexibility.

Cash Flow

Hypera S.A. produced 1.67B in operating cash flow over the past twelve months. After subtracting -552.28M in capital expenditures, free cash flow totaled 1.12B - equivalent to 1.75 per share.

Margins

Hypera S.A. operates with a gross margin of 60.60, reflecting its pricing power and cost economics. The operating margin of 28.08 and net profit margin of 19.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 59.36 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hypera S.A.'s most recent stock split took place on January 4, 2010 with a 1:2 split ratio.

Scores

Hypera S.A. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.