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STOCKS

Hermes International (HESAF)

OTHER OTC:HESAF

HESAF

Hermes International

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Hermes International (HESAF) Ratios

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Hermes International Ratios

HESAF's free cash flow for Q4 2024 was €0.70. For the 2024 fiscal year, HESAF's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.94	4.40	3.94	3.43	3.62
Quick Ratio	3.35	3.64	3.35	2.87	2.92
Cash Ratio	3.07	3.34	3.07	2.60	2.57
Solvency Ratio	0.79	0.97	0.79	0.68	0.52
Operating Cash Flow Ratio	1.42	1.36	1.42	1.34	0.90
Short-Term Operating Cash Flow Coverage	2.13K	4.33K	2.13K	3.45K	69.33
Net Current Asset Value	€ 6.83B	€ 8.76B	€ 6.83B	€ 4.41B	€ 2.99B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.13	0.15
Debt-to-Equity Ratio	0.16	0.14	0.16	0.19	0.23
Debt-to-Capital Ratio	0.13	0.12	0.13	0.16	0.19
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.40	1.35	1.40	1.47	1.50
Debt Service Coverage Ratio	88.44	84.18	88.44	91.30	35.49
Interest Coverage Ratio	113.40	100.89	113.40	112.31	68.75
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	18.91	20.22	18.91	17.53	16.43
Net Debt to EBITDA	-1.38	-1.33	-1.38	-1.21	-1.21
Profitability Margins
Gross Profit Margin	66.03%	72.29%	66.03%	65.58%	61.17%
EBIT Margin	40.32%	43.91%	40.32%	38.60%	31.56%
EBITDA Margin	45.55%	47.82%	45.55%	44.85%	39.53%
Operating Profit Margin	42.03%	42.08%	42.03%	40.01%	32.17%
Pretax Profit Margin	39.95%	43.49%	39.95%	38.24%	31.09%
Net Profit Margin	29.02%	32.11%	29.02%	27.22%	21.68%
Continuous Operations Profit Margin	29.13%	32.20%	29.13%	27.31%	21.74%
Net Income Per EBT	72.64%	73.82%	72.64%	71.18%	69.72%
EBT Per EBIT	95.06%	103.36%	95.06%	95.58%	96.63%
Return on Assets (ROA)	19.29%	21.08%	19.29%	17.66%	12.53%
Return on Equity (ROE)	27.07%	28.36%	27.07%	26.01%	18.77%
Return on Capital Employed (ROCE)	33.73%	32.73%	33.73%	31.88%	22.31%
Return on Invested Capital (ROIC)	23.79%	23.24%	23.79%	21.98%	15.07%
Return on Tangible Assets	19.52%	21.39%	19.52%	18.10%	12.89%
Earnings Yield	2.23%	2.17%	2.23%	1.52%	1.51%
Efficiency Ratios
Receivables Turnover	28.86	31.15	28.86	22.97	12.62
Payables Turnover	5.98	5.43	5.98	6.87	31.81
Inventory Turnover	2.22	1.54	2.22	2.13	1.92
Fixed Asset Turnover	3.23	3.31	3.23	2.64	2.07
Asset Turnover	0.66	0.66	0.66	0.65	0.58
Working Capital Turnover Ratio	1.54	1.37	1.54	1.62	1.44
Cash Conversion Cycle	116.38	181.36	116.38	133.82	207.14
Days of Sales Outstanding	12.65	11.72	12.65	15.89	28.92
Days of Inventory Outstanding	164.76	236.86	164.76	171.05	189.69
Days of Payables Outstanding	61.03	67.21	61.03	53.12	11.48
Operating Cycle	177.41	248.57	177.41	186.94	218.61
Cash Flow Ratios
Operating Cash Flow Per Share	40.65	41.36	40.65	32.99	15.93
Free Cash Flow Per Share	35.70	34.22	35.70	27.91	11.64
CapEx Per Share	4.95	5.52	4.95	5.08	4.29
Free Cash Flow to Operating Cash Flow	0.88	0.83	0.88	0.85	0.73
Dividend Paid and CapEx Coverage Ratio	3.12	2.21	3.12	3.39	1.78
Capital Expenditure Coverage Ratio	8.21	7.49	8.21	6.49	3.71
Operating Cash Flow Coverage Ratio	2.20	2.10	2.20	1.92	0.99
Operating Cash Flow to Sales Ratio	0.37	0.32	0.37	0.38	0.26
Free Cash Flow Yield	2.47%	1.80%	2.47%	1.82%	1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.88	46.06	44.88	65.73	66.32
Price-to-Sales (P/S) Ratio	13.02	14.79	13.02	17.89	14.38
Price-to-Book (P/B) Ratio	12.15	13.06	12.15	17.10	12.45
Price-to-Free Cash Flow (P/FCF) Ratio	40.48	55.45	40.48	55.03	75.58
Price-to-Operating Cash Flow Ratio	35.54	45.88	35.54	46.55	55.21
Price-to-Earnings Growth (PEG) Ratio	1.19	1.65	1.19	0.86	-6.99
Price-to-Fair Value	12.15	13.06	12.15	17.10	12.45
Enterprise Value Multiple	27.21	29.59	27.21	38.68	35.16
Enterprise Value	143.81B	189.99B	143.81B	155.81B	88.81B
EV to EBITDA	27.21	29.59	27.21	38.68	35.16
EV to Sales	12.39	14.15	12.39	17.35	13.90
EV to Free Cash Flow	38.52	53.06	38.52	53.36	73.07
EV to Operating Cash Flow	33.83	43.90	33.83	45.14	53.38
Tangible Book Value Per Share	117.09	142.44	117.09	86.69	67.84
Shareholders’ Equity Per Share	118.97	145.26	118.97	89.85	70.67
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.30	0.31
Revenue Per Share	110.96	128.31	110.96	85.85	61.18
Net Income Per Share	32.20	41.20	32.20	23.37	13.26
Tax Burden	0.73	0.74	0.73	0.71	0.70
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.24	0.23	0.05	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.26	1.00	1.26	1.41	1.20

Currency in EUR

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