HMS Hydraulic Machines & Systems Group plc

    HMS Hydraulic Machines & Systems Group plc

    LLSE:HMSG
    - -
    USD
    - -
    - -
    6.78P/E
    HMS Hydraulic Machines & Systems Group plc
    LSE:HMSG
    (London Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    6.78

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    RUB
    334.98
    351.16
    719.9
    1,124.27
    1,188.77
    1,343.27
    1,396.11
    1,402.48
    1,616.38
    1,829.13
    1,976.19
    2,352.85
    2,286.3
    2,032.16
    2,463.17
    Revenue per Share
    - -
    -0.62
    -1.55
    71.59
    139.42
    89.57
    44.95
    -69.17
    81.68
    52.64
    81.6
    75.5
    -4.18
    -42.5
    44.48
    Basic EPS, GAAP
    -1.73
    1.8
    -20.63
    127.93
    -120.6
    70.14
    128.14
    -11.42
    18.41
    4.73
    136.72
    -16.92
    26.34
    128.9
    -46.86
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    64.03
    34.16
    17.05
    16.23
    25.51
    43.56
    61.96
    51
    17.38
    31.91
    Dividend per Share
    - -
    10.39
    8.53
    28.8
    47.91
    82.52
    82.8
    72.76
    92.41
    77.77
    82.89
    95.63
    87.91
    83.86
    85.62
    Book Value per Share
    -1.27
    8.59
    6.76
    8.39
    33.63
    30.08
    26.52
    33.49
    50.54
    47.25
    52.15
    52.71
    42.06
    41.19
    46.45
    Tangible Book Value per Share
    40
    40
    21
    21
    23
    23
    23
    23
    23
    23
    22
    22
    22
    23
    23
    Basic Weighted Avg Shares
    13,399
    14,046
    14,772
    23,070
    27,496
    31,460
    32,358
    32,351
    37,296
    41,582
    44,422
    52,619
    51,413
    46,476
    57,159
    Sales/Revenue/Turnover
    6.83
    7.43
    8.25
    12.81
    16.57
    13.76
    11.39
    10.14
    13.68
    10.2
    10.58
    8.09
    4.23
    4.2
    6.48
    Operating Margin (%)
    277
    348
    344
    450
    614
    986
    1,341
    1,482
    1,491
    1,554
    1,542
    1,843
    2,296
    2,451
    2,424
    Depreciation Expense
    - -
    -25
    -32
    1,469
    3,225
    2,098
    1,042
    -1,596
    1,885
    1,197
    1,834
    1,688
    -94
    -972
    1,032
    Net Income, GAAP
    26.46
    38.28
    75.19
    26.92
    20.87
    24.7
    20.16
    - -
    32.93
    36.69
    29.79
    29.77
    66.1
    - -
    38.37
    Effective Tax Rate (%)
    - -
    -0.18
    -0.22
    6.37
    11.73
    6.67
    3.22
    -4.93
    5.05
    2.88
    4.13
    3.21
    -0.18
    -2.09
    1.81
    Profit Margin (%)
    -857
    -1,696
    1,211
    664
    6,488
    6,443
    5,939
    7,622
    7,324
    9,065
    9,515
    14,228
    15,169
    15,510
    18,194
    Working Capital
    1,866
    23
    3,405
    3,864
    4,434
    11,230
    11,524
    13,235
    11,218
    12,775
    13,066
    18,281
    20,721
    20,606
    21,996
    LT Debt
    568
    2,725
    2,375
    4,463
    12,060
    13,539
    13,244
    11,943
    13,149
    12,084
    12,857
    14,591
    13,869
    13,344
    13,731
    Total Equity
    - -
    10.14
    3.99
    23.64
    23.7
    13.47
    10.67
    - -
    11.5
    9.19
    11.29
    9.22
    1.97
    - -
    6.22
    Return on Invested Capital (%)
    - -
    2.61
    1.12
    23.33
    25.09
    12.34
    8.11
    - -
    11.1
    8.59
    9.81
    8.12
    0.73
    - -
    5.57
    Return on Capital (%)
    - -
    -2.38
    -1.68
    63.05
    51.44
    21.79
    10.76
    -17.64
    20.69
    12.64
    19.49
    16.15
    -0.87
    -9.66
    10.4
    Return on Common Equity (%)

    Capital Structure

    RUB

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    RUB

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.63%
    2.81%
    2.89%
    Free Cash Flow
    212.72%
    530.02%
    -136.89%
    Net Income, GAAP
    7.53%
    133.67%
    -206.19%
    Sales/Revenue/Turnover
    8.04%
    7.28%
    22.99%
    Total Cash Common Dividend
    - -
    22.81%
    86.22%

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    51,413
    2020
    9,115
    10,383
    - -
    - -
    46,476
    2021
    11,191
    14,605
    - -
    - -
    57,159

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    -4.18
    2020
    -6.3
    - -
    - -
    - -
    -42.5
    2021
    1.85
    - -
    - -
    - -
    44.48

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    51
    2020
    - -
    - -
    - -
    - -
    17.38
    2021
    - -
    - -
    - -
    - -
    31.91
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