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RSI : 000
HER.MI Stock Summary
In the News
HER.MI Financial details
Company Rating
Buy
Market Cap
4.19B
Income
346.1M
Revenue
20.19B
Book val./share
2.39
Cash/share
1.48
Dividend
0.12
Dividend %
4.16%
Employees
9.42K
Optionable
No
Shortable
Yes
Earnings
25 Jul 2023
P/E
12.08
Forward P/E
-
PEG
213.72
P/S
0.21
P/B
1.21
P/C
1.95
P/FCF
58.32
Quick Ratio
0.35
Current Ratio
1.28
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.23
EPS next Y
-
EPS next Q
-
EPS this Y
-21.74%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.28%
Revenue last 5Y
26.56%
Revenue Q/Q
1.4%
EPS Q/Q
30%
-
-
-
-
SMA20
1.04%
SMA50
16.87%
SMA100
7.38%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.07%
Gross Margin
7%
Oper. Margin
4%
Profit Margin
2%
Payout
63%
Shs Outstand
1.45B
Shs Float
752.15M
-
-
-
-
Target Price
-
52W Range
1.9805-3.225
52W High
-3.67%
52W Low
+189%
RSI
51.11
Rel Volume
0.47
Avg Volume
3.01M
Volume
1.41M
Perf Week
-1.16%
Perf Month
3.51%
Perf Quarter
12.5%
Perf Half Y
5.09%
-
-
-
-
Beta
0.874661
-
-
Volatility
0.03%, 0.07%
Prev Close
0.14%
Price
2.89
Change
0.49%
HER.MI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 4.17 | 4.69 | 4.82 | 7.22 | 13.66 | |
Net income per share | 0.19 | 0.26 | 0.21 | 0.23 | 0.18 | |
Operating cash flow per share | 0.42 | 0.5 | 0.61 | 0.72 | 0.02 | |
Free cash flow per share | 0.11 | 0.13 | 0.26 | 0.31 | -0.46 | |
Cash per share | 0.4 | 0.3 | 0.78 | 0.64 | 1.36 | |
Book value per share | 1.81 | 1.91 | 2.02 | 2.19 | 2.34 | |
Tangible book value per share | -0.54 | -1.08 | -1.08 | -1.06 | -1.11 | |
Share holders equity per share | 1.81 | 1.91 | 2.02 | 2.19 | 2.34 | |
Interest debt per share | 2.27 | 2.24 | 2.64 | 2.37 | 3.99 | |
Market cap | 3.99B | 5.74B | 4.37B | 5.35B | 3.66B | |
Enterprise value | 6.68B | 8.56B | 7.11B | 7.81B | 7.4B | |
P/E ratio | 14.15 | 14.89 | 14.45 | 16.04 | 14.36 | |
Price to sales ratio | 0.65 | 0.83 | 0.62 | 0.51 | 0.18 | |
POCF ratio | 6.42 | 7.87 | 4.91 | 5.12 | 102.64 | |
PFCF ratio | 25.4 | 29.23 | 11.36 | 11.71 | -5.44 | |
P/B Ratio | 1.5 | 2.04 | 1.48 | 1.67 | 1.08 | |
PTB ratio | 1.5 | 2.04 | 1.48 | 1.67 | 1.08 | |
EV to sales | 1.09 | 1.24 | 1 | 0.74 | 0.37 | |
Enterprise value over EBITDA | 7.4 | 8.37 | 6.65 | 7.56 | 7.43 | |
EV to operating cash flow | 10.75 | 11.73 | 7.97 | 7.47 | 207.4 | |
EV to free cash flow | 42.52 | 43.56 | 18.46 | 17.11 | -10.99 | |
Earnings yield | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | |
Free cash flow yield | 0.04 | 0.03 | 0.09 | 0.09 | -0.18 | |
Debt to equity | 1.21 | 1.13 | 1.26 | 1.05 | 1.67 | |
Debt to assets | 0.35 | 0.31 | 0.34 | 0.24 | 0.33 | |
Net debt to EBITDA | 2.98 | 2.75 | 2.56 | 2.38 | 3.75 | |
Current ratio | 1.03 | 1.07 | 1.13 | 1.06 | 1.34 | |
Interest coverage | 4.81 | 4.5 | 3.54 | 5.48 | 4.63 | |
Income quality | 2.2 | 1.38 | 2.05 | 2.57 | 0.09 | |
Dividend Yield | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | |
Payout ratio | 0.54 | 0.42 | 0.54 | 0.58 | 0.86 | |
Sales general and administrative to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.4 | 0.44 | 0.43 | 0.35 | 0.31 | |
Capex to operating cash flow | -0.75 | -0.73 | -0.57 | -0.56 | -19.87 | |
Capex to revenue | -0.08 | -0.08 | -0.07 | -0.06 | -0.04 | |
Capex to depreciation | -1.19 | -1.23 | -1.11 | -1.25 | -1.49 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.8 | 3.35 | 3.06 | 3.35 | 3.04 | |
ROIC | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
Return on tangible assets | 0.05 | 0.07 | 0.05 | 0.04 | 0.02 | |
Graham Net | -3.81 | -4.63 | -4.53 | -6.5 | -7.56 | |
Working capital | 88.5M | 196M | 443.7M | 375.3M | 2.35B | |
Tangible asset value | -789.5M | -1.58B | -1.58B | -1.55B | -1.62B | |
Net current asset value | -3.27B | -4.17B | -4.1B | -4.17B | -4.27B | |
Invested capital | 1.21 | 1.13 | 1.26 | 1.05 | 1.67 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 659.4M | 996.9M | 1.44B | 1.12B | 1.92B | |
Average inventory | 139.25M | 166.9M | 174.1M | 269.85M | 681.55M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 44.25 | 88.55 | 94.36 | 29.82 | 60.89 | |
Days of inventory on hand | 11.56 | 11.23 | 10.82 | 14.81 | 19.59 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 8.25 | 4.12 | 3.87 | 12.24 | 5.99 | |
Inventory turnover | 31.57 | 32.5 | 33.74 | 24.65 | 18.63 | |
ROE | 0.11 | 0.14 | 0.1 | 0.1 | 0.08 | |
Capex per share | -0.32 | -0.36 | -0.34 | -0.4 | -0.49 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.64 | 2.39 | 3.79 | 3.82 | 3.89 | |
Net income per share | 0.09 | 0 | 0 | 0.1 | 0.13 | |
Operating cash flow per share | -0.03 | 0.12 | -0.41 | 0.35 | 0.5 | |
Free cash flow per share | -0.12 | 0.01 | -0.53 | 0.18 | 0.39 | |
Cash per share | 0.56 | 0.63 | 0.9 | 1.36 | 1.48 | |
Book value per share | 2.32 | 2.13 | 2.03 | 2.34 | 2.39 | |
Tangible book value per share | -0.99 | -1.25 | -1.38 | -1.11 | -1.13 | |
Share holders equity per share | 2.32 | 2.13 | 2.03 | 2.34 | 2.39 | |
Interest debt per share | 0.08 | 2.62 | 0.12 | 3.89 | 0.1 | |
Market cap | 4.88B | 4.03B | 3.19B | 3.66B | 3.77B | |
Enterprise value | 4.16B | 6.97B | 2.04B | 7.4B | 1.73B | |
P/E ratio | 9.64 | 838.6 | 1.14K | 6.12 | 4.85 | |
Price to sales ratio | 0.92 | 1.16 | 0.58 | 0.66 | 0.67 | |
POCF ratio | -104.94 | 22.96 | -5.34 | 7.28 | 5.19 | |
PFCF ratio | -27.79 | 231.34 | -4.13 | 14.25 | 6.61 | |
P/B Ratio | 1.45 | 1.3 | 1.08 | 1.08 | 1.09 | |
PTB ratio | 1.45 | 1.3 | 1.08 | 1.08 | 1.09 | |
EV to sales | 0.78 | 2 | 0.37 | 1.33 | 0.31 | |
Enterprise value over EBITDA | 10.75 | 57.18 | 6.57 | 23.67 | 3.26 | |
EV to operating cash flow | -89.55 | 39.76 | -3.42 | 14.71 | 2.39 | |
EV to free cash flow | -23.71 | 400.6 | -2.64 | 28.79 | 3.04 | |
Earnings yield | 0.03 | 0 | 0 | 0.04 | 0.05 | |
Free cash flow yield | -0.04 | 0 | -0.24 | 0.07 | 0.15 | |
Debt to equity | 0.02 | 1.23 | 0.03 | 1.67 | 0.02 | |
Debt to assets | 0 | 0.25 | 0 | 0.33 | 0 | |
Net debt to EBITDA | -1.85 | 24.16 | -3.71 | 11.96 | -3.82 | |
Current ratio | 1.09 | 1.09 | 1.11 | 1.34 | 1.28 | |
Interest coverage | 5.12 | -6.29 | 1.87 | -6.31 | 4.48 | |
Income quality | -0.24 | 34.37 | 1.99K | 2.36 | 2.55 | |
Dividend Yield | 0 | 0.05 | 0 | 0 | 0 | |
Payout ratio | 0.03 | 163.58 | 15.71 | 0.06 | 0.01 | |
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 | 0.34 | 0.33 | 0.3 | 0.31 | 0.34 | |
Capex to operating cash flow | 2.78 | -0.9 | 0.3 | -0.49 | -0.21 | |
Capex to revenue | -0.02 | -0.05 | -0.03 | -0.04 | -0.03 | |
Capex to depreciation | -1.15 | -1.34 | -1.49 | -1.91 | -1.28 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.13 | 0.2 | 0.15 | 2.33 | 2.68 | |
ROIC | 0.01 | 0 | -0.03 | 0.01 | 0.03 | |
Return on tangible assets | 0.01 | 0 | 0 | 0.01 | 0.02 | |
Graham Net | -5.36 | -6.09 | -7.02 | -7.56 | -6.61 | |
Working capital | 588.2M | 612.9M | 950.5M | 2.35B | 1.7B | |
Tangible asset value | -1.45B | -1.82B | -2.01B | -1.62B | -1.64B | |
Net current asset value | -4B | -4.43B | -4.72B | -4.27B | -4.32B | |
Invested capital | 0.02 | 1.23 | 0.03 | 1.67 | 0.02 | |
Average receivables | 3.22B | 3B | 2.73B | 1.49B | 0 | |
Average payables | 1.7B | 1.68B | 1.37B | 2.57B | 2.86B | |
Average inventory | 366.35M | 565.3M | 954.55M | 1.07B | 933.3M | |
Days sales outstanding | 59.52 | 64.25 | 48.46 | 0 | 0 | |
Days payables outstanding | 49.18 | 19.29 | 34.53 | 54.52 | 46.78 | |
Days of inventory on hand | 6.74 | 21.18 | 19.36 | 17.54 | 15.49 | |
Receivables turnover | 1.51 | 1.4 | 1.86 | 0 | 0 | |
Payables turnover | 1.83 | 4.67 | 2.61 | 1.65 | 1.92 | |
Inventory turnover | 13.35 | 4.25 | 4.65 | 5.13 | 5.81 | |
ROE | 0.04 | 0 | 0 | 0.04 | 0.06 | |
Capex per share | -0.09 | -0.11 | -0.12 | -0.17 | -0.11 |
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 $2.89 today.
Is Hera S.p.A. stock public?
Yes, Hera S.p.A. is a publicly traded company.