Hidrostal Statistics

Total Valuation

Hidrostal has a market cap or net worth of PEN 98.25 million. The enterprise value is -20.89 billion.

Market Cap	98.25M
Enterprise Value	-20.89B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Hidrostal has 75.57 million shares outstanding.

Current Share Class	21.60M
Shares Outstanding	75.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.12.

PE Ratio	0.12
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.48

Financial Position

The company has a current ratio of 4.25

Current Ratio	4.25
Quick Ratio	2.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.43% in the last 52 weeks. The beta is 0.11, so Hidrostal's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+271.43%
50-Day Moving Average	1.30
200-Day Moving Average	1.15
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hidrostal had revenue of PEN 33.03 billion and earned 851.04 million in profits.

Revenue	33.03B
Gross Profit	11.02B
Operating Income	2.09B
Pretax Income	1.17B
Net Income	851.04M
EBITDA	2.10B
EBIT	2.09B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 20.99 billion in cash and n/a in debt, giving a net cash position of 20.99 billion or 277.74 per share.

Cash & Cash Equivalents	20.99B
Total Debt	n/a
Net Cash	20.99B
Net Cash Per Share	277.74
Equity (Book Value)	287.07B
Book Value Per Share	n/a
Working Capital	91.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -2.27 billion, giving a free cash flow of -4.67 billion.

Operating Cash Flow	-2.40B
Capital Expenditures	-2.27B
Free Cash Flow	-4.67B
FCF Per Share	-61.73

Full Cash Flow Statement

Margins

Gross margin is 33.37%, with operating and profit margins of 6.32% and 2.58%.

Gross Margin	33.37%
Operating Margin	6.32%
Pretax Margin	3.53%
Profit Margin	2.58%
EBITDA Margin	6.35%
EBIT Margin	6.32%
FCF Margin	n/a

Dividends & Yields

Hidrostal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	866.24%
FCF Yield	-4,748.72%

Stock Splits

The last stock split was on July 3, 2012. It was a forward split with a ratio of 1.1231769.

Last Split Date	Jul 3, 2012
Split Type	Forward
Split Ratio	1.1231769

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a