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RSI : 000
HER.MI Stock Summary
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HER.MI
In the News
HER.MI Financial details
Company Rating
Buy
Market Cap
4.57B
Income
441.4M
Revenue
14.9B
Book val./share
2.38
Cash/share
0.97
Dividend
0.13
Dividend %
4.16%
Employees
9.97K
Optionable
No
Shortable
Yes
Earnings
14 May 2024
P/E
9.62
Forward P/E
-
PEG
1.43
P/S
0.26
P/B
1.31
P/C
3.22
P/FCF
79.84
Quick Ratio
0.83
Current Ratio
1.17
Debt / Equity
1.36
LT Debt / Equity
1.09
-
-
EPS (TTM)
0.3
EPS next Y
-
EPS next Q
-
EPS this Y
72.22%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.58%
Revenue last 5Y
16.6%
Revenue Q/Q
48.35%
EPS Q/Q
192.15%
-
-
-
-
SMA20
-5.71%
SMA50
-0.63%
SMA100
12.54%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
13%
ROC
0.09%
Gross Margin
10%
Oper. Margin
5%
Profit Margin
3%
Payout
5%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.462-3.39
52W High
+4%
52W Low
+56%
RSI
39.21
Rel Volume
0.65
Avg Volume
2.66M
Volume
1.72M
Perf Week
0%
Perf Month
-3.11%
Perf Quarter
21.4%
Perf Half Y
18.63%
-
-
-
-
Beta
0.807
-
-
Volatility
0.02%, 0.08%
Prev Close
-1.27%
Price
3.12
Change
-1.58%
HER.MI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.69 | 4.82 | 7.22 | 13.66 | 10.3 | |
Net income per share | 0.26 | 0.21 | 0.23 | 0.18 | 0.31 | |
Operating cash flow per share | 0.5 | 0.61 | 0.72 | 0.02 | 1.09 | |
Free cash flow per share | 0.13 | 0.26 | 0.31 | -0.46 | 0.52 | |
Cash per share | 0.3 | 0.78 | 0.64 | 1.36 | 0.97 | |
Book value per share | 1.91 | 2.02 | 2.19 | 2.34 | 2.38 | |
Tangible book value per share | -1.08 | -1.08 | -1.06 | -1.11 | -1.3 | |
Share holders equity per share | 1.91 | 2.02 | 2.19 | 2.34 | 2.38 | |
Interest debt per share | 2.24 | 2.64 | 2.37 | 3.99 | 3.34 | |
Market cap | 5.74B | 4.37B | 5.35B | 3.67B | 4.29B | |
Enterprise value | 8.56B | 7.11B | 7.81B | 7.41B | 7.69B | |
P/E ratio | 14.89 | 14.45 | 16.04 | 14.36 | 9.73 | |
Price to sales ratio | 0.83 | 0.62 | 0.51 | 0.18 | 0.29 | |
POCF ratio | 7.87 | 4.91 | 5.12 | 102.68 | 2.73 | |
PFCF ratio | 29.23 | 11.36 | 11.71 | -5.44 | 5.67 | |
P/B Ratio | 2.04 | 1.48 | 1.67 | 1.08 | 1.25 | |
PTB ratio | 2.04 | 1.48 | 1.67 | 1.08 | 1.25 | |
EV to sales | 1.24 | 1 | 0.74 | 0.37 | 0.52 | |
Enterprise value over EBITDA | 8.37 | 6.65 | 7.56 | 7.43 | 10.51 | |
EV to operating cash flow | 11.73 | 7.97 | 7.47 | 207.44 | 4.89 | |
EV to free cash flow | 43.56 | 18.46 | 17.1 | -10.99 | 10.16 | |
Earnings yield | 0.07 | 0.07 | 0.06 | 0.07 | 0.1 | |
Free cash flow yield | 0.03 | 0.09 | 0.09 | -0.18 | 0.18 | |
Debt to equity | 1.13 | 1.26 | 1.05 | 1.67 | 1.36 | |
Debt to assets | 0.31 | 0.34 | 0.24 | 0.33 | 0.31 | |
Net debt to EBITDA | 2.75 | 2.56 | 2.38 | 3.75 | 4.64 | |
Current ratio | 1.07 | 1.13 | 1.06 | 1.34 | 1.11 | |
Interest coverage | 4.5 | 3.54 | 5.48 | 4.63 | 1.33 | |
Income quality | 1.38 | 2.05 | 2.57 | 0.09 | 3.56 | |
Dividend Yield | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | |
Payout ratio | 0.42 | 0.54 | 0.58 | 0.86 | 0.54 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.44 | 0.43 | 0.35 | 0.31 | 0.37 | |
Capex to operating cash flow | -0.73 | -0.57 | -0.56 | -19.87 | -0.52 | |
Capex to revenue | -0.08 | -0.07 | -0.06 | -0.04 | -0.05 | |
Capex to depreciation | -1.23 | -1.11 | -1.25 | -1.49 | -1.57 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.35 | 3.06 | 3.35 | 3.04 | 4.04 | |
ROIC | 0.07 | 0.06 | 0.08 | 0.04 | 0.02 | |
Return on tangible assets | 0.07 | 0.05 | 0.04 | 0.02 | 0.05 | |
Graham Net | -3.35 | -3.31 | -3.9 | -4.42 | -4.66 | |
Working capital | 196M | 443.7M | 375.3M | 2.35B | 653.7M | |
Tangible asset value | -1.58B | -1.58B | -1.55B | -1.62B | -1.88B | |
Net current asset value | -4.17B | -4.1B | -4.17B | -4.27B | -4.83B | |
Invested capital | 1.13 | 1.26 | 1.05 | 1.67 | 1.36 | |
Average receivables | 2.35B | 2.45B | 3.73B | 5.58B | 5.06B | |
Average payables | 996.9M | 1.44B | 1.12B | 1.92B | 2.01B | |
Average inventory | 166.9M | 174.1M | 269.85M | 681.55M | 813.35M | |
Days sales outstanding | 132.65 | 123.41 | 175.25 | 111.9 | 98.72 | |
Days payables outstanding | 88.55 | 94.36 | 29.82 | 60.89 | 31.19 | |
Days of inventory on hand | 11.23 | 10.82 | 14.81 | 19.59 | 21.06 | |
Receivables turnover | 2.75 | 2.96 | 2.08 | 3.26 | 3.7 | |
Payables turnover | 4.12 | 3.87 | 12.24 | 5.99 | 11.7 | |
Inventory turnover | 32.5 | 33.74 | 24.65 | 18.63 | 17.33 | |
ROE | 0.14 | 0.1 | 0.1 | 0.08 | 0.13 | |
Capex per share | -0.36 | -0.34 | -0.4 | -0.49 | -0.56 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.83 | 3.89 | 1.84 | 1.84 | 2.73 | |
Net income per share | 0.1 | 0.13 | 0.04 | 0.03 | 0.1 | |
Operating cash flow per share | 0.35 | 0.5 | -0.03 | 0.13 | 0.49 | |
Free cash flow per share | 0.18 | 0.39 | -0.15 | -0.01 | 0.28 | |
Cash per share | 1.37 | 1.48 | 0.91 | 0.86 | 0.97 | |
Book value per share | 2.34 | 2.39 | 2.3 | 2.29 | 2.38 | |
Tangible book value per share | -1.12 | -1.13 | -1.27 | -1.32 | -1.3 | |
Share holders equity per share | 2.34 | 2.39 | 2.3 | 2.29 | 2.38 | |
Interest debt per share | 3.9 | 0.1 | 0.11 | 0.11 | 3.16 | |
Market cap | 3.66B | 3.77B | 3.94B | 3.74B | 4.29B | |
Enterprise value | 7.4B | 1.73B | 2.75B | 2.69B | 7.68B | |
P/E ratio | 6.1 | 4.84 | 16.54 | 19.57 | 7.68 | |
Price to sales ratio | 0.66 | 0.67 | 1.48 | 1.41 | 1.09 | |
POCF ratio | 7.26 | 5.19 | -82.01 | 20.44 | 6.03 | |
PFCF ratio | 14.22 | 6.61 | -18.69 | -299.39 | 10.46 | |
P/B Ratio | 1.08 | 1.09 | 1.18 | 1.13 | 1.25 | |
PTB ratio | 1.08 | 1.09 | 1.18 | 1.13 | 1.25 | |
EV to sales | 1.33 | 0.31 | 1.03 | 1.01 | 1.95 | |
Enterprise value over EBITDA | 23.65 | 3.25 | 7.78 | 8.12 | 19.77 | |
EV to operating cash flow | 14.69 | 2.38 | -57.33 | 14.71 | 10.79 | |
EV to free cash flow | 28.76 | 3.04 | -13.07 | -215.46 | 18.74 | |
Earnings yield | 0.04 | 0.05 | 0.02 | 0.01 | 0.03 | |
Free cash flow yield | 0.07 | 0.15 | -0.05 | 0 | 0.1 | |
Debt to equity | 1.67 | 0.02 | 0.02 | 0.02 | 1.36 | |
Debt to assets | 0.33 | 0 | 0 | 0 | 0.31 | |
Net debt to EBITDA | 11.96 | -3.82 | -3.35 | -3.16 | 8.73 | |
Current ratio | 1.34 | 1.28 | 1.33 | 1.17 | 1.11 | |
Interest coverage | -6.31 | 4.48 | 1.51 | 1.41 | -2.4 | |
Income quality | 2.36 | 2.55 | -0.81 | 3.83 | 5.1 | |
Dividend Yield | 0 | 0 | 0.05 | 0 | 0.06 | |
Payout ratio | 0.06 | 0.01 | 3.55 | 0.21 | 1.71 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.31 | 0.34 | 0.38 | 0.39 | 0.37 | |
Capex to operating cash flow | -0.49 | -0.21 | 3.39 | -1.07 | -0.42 | |
Capex to revenue | -0.04 | -0.03 | -0.06 | -0.07 | -0.08 | |
Capex to depreciation | -1.91 | -1.28 | -1.31 | -1.53 | -1.98 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.33 | 2.68 | 1.46 | 1.3 | 2.28 | |
ROIC | 0.02 | 0.07 | 0.03 | 0.03 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham Net | -4.43 | -4.47 | -4.5 | -4.48 | -4.67 | |
Working capital | 2.35B | 1.7B | 1.53B | 860.3M | 653.7M | |
Tangible asset value | -1.62B | -1.64B | -1.84B | -1.91B | -1.88B | |
Net current asset value | -4.27B | -4.32B | -4.55B | -4.63B | -4.83B | |
Invested capital | 1.67 | 0.02 | 0.02 | 0.02 | 1.36 | |
Average receivables | 4.53B | 5.11B | 3.59B | 2.97B | 3.46B | |
Average payables | 2.57B | 2.86B | 2.21B | 1.82B | 1.39B | |
Average inventory | 1.07B | 933.3M | 989.7M | 1.13B | 892.65M | |
Days sales outstanding | 98.77 | 65.93 | 103.07 | 97.99 | 91.99 | |
Days payables outstanding | 54.52 | 46.78 | 68.73 | 70.85 | 22.14 | |
Days of inventory on hand | 17.54 | 15.49 | 42.41 | 44.24 | 14.96 | |
Receivables turnover | 0.91 | 1.37 | 0.87 | 0.92 | 0.98 | |
Payables turnover | 1.65 | 1.92 | 1.31 | 1.27 | 4.06 | |
Inventory turnover | 5.13 | 5.81 | 2.12 | 2.03 | 6.02 | |
ROE | 0.04 | 0.06 | 0.02 | 0.01 | 0.04 | |
Capex per share | -0.17 | -0.11 | -0.11 | -0.14 | -0.21 |
HER.MI Frequently Asked Questions
What is Hera S.p.A. stock symbol ?
Hera S.p.A. is a IT stock , located in Bologna of Bo and trading under the symbol HER.MI
What is Hera S.p.A. stock quote today ?
Hera S.p.A. stock price is $3.12 today.
Is Hera S.p.A. stock public?
Yes, Hera S.p.A. is a publicly traded company.