Hypera S.A.

Total Valuation

Hypera S.A. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 20.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hypera S.A. currently has 703.99M shares outstanding.

Valuation Ratios

Hypera S.A. trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Hypera S.A. trades at an EV/EBITDA multiple of 11.43 and an EV/FCF ratio of 6.08. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.43 provides insight into valuation relative to core operating earnings.

Financial Position

Hypera S.A. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.85, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hypera S.A. has paid -77.73M in income taxes, reflecting an effective tax rate of 0.46.

Stock Price Statistics

Hypera S.A.'s stock has gained approximately 4.8951% over the past 52 weeks. The 50-day moving average sits at 4.14, while the 200-day moving average is 4.37.

Income Statement

Over the trailing twelve months, Hypera S.A. generated 6.59B in revenue and converted that into 1.29B in net income, yielding earnings per share of 1.96. EBITDA reached 1.83B, while operating income came in at 1.83B.

Balance Sheet

Hypera S.A. holds 1.58B in cash and equivalents against 7.48B in total debt, resulting in a net debt position of 5.90B. Total book value stands at 14.43B, with working capital of 2.74B providing operational flexibility.

Cash Flow

Hypera S.A. produced 2.05B in operating cash flow over the past twelve months. After subtracting -579.34M in capital expenditures, free cash flow totaled 1.47B - equivalent to 2.25 per share.

Margins

Hypera S.A. operates with a gross margin of 61.18, reflecting its pricing power and cost economics. The operating margin of 27.76 and net profit margin of 19.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 56.57 indicates the proportion of earnings distributed to shareholders.

Scores

Hypera S.A. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.