Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 2.700
0.00 (0.00%)
At close: Apr 27, 2026
BUL:HES Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 96 | 93 | 97 | 108 | 116 | 118 | Upgrade
|
| Market Cap Growth | -6.66% | -4.50% | -10.28% | -7.21% | -1.50% | 69.25% | Upgrade
|
| Enterprise Value | 97 | 90 | 94 | 107 | 115 | 116 | Upgrade
|
| Last Close Price | 5.27 | 5.09 | 5.12 | 5.50 | 5.64 | 5.48 | Upgrade
|
| PE Ratio | 19.55 | 18.75 | 24.07 | 26.15 | 12.15 | 15.46 | Upgrade
|
| PS Ratio | 1.17 | 1.13 | 1.31 | 1.26 | 1.22 | 1.67 | Upgrade
|
| PB Ratio | 2.21 | 2.13 | 1.85 | 2.21 | 2.36 | 2.65 | Upgrade
|
| P/TBV Ratio | 2.24 | 2.16 | 1.85 | 2.21 | 2.37 | 2.66 | Upgrade
|
| P/FCF Ratio | 88.03 | 84.97 | 1293.14 | - | - | - | Upgrade
|
| P/OCF Ratio | 22.61 | 21.83 | 33.81 | 20.41 | 153.88 | 4730.72 | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.09 | 1.28 | 1.24 | 1.20 | 1.63 | Upgrade
|
| EV/EBITDA Ratio | 9.50 | 8.79 | 10.90 | 12.53 | 8.27 | 10.42 | Upgrade
|
| EV/EBIT Ratio | 16.40 | 15.17 | 20.71 | 21.33 | 11.00 | 14.34 | Upgrade
|
| EV/FCF Ratio | 88.82 | 82.23 | 1259.71 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.06 | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.32 | 0.32 | 0.38 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 3.04 | 3.04 | 44.16 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | -0.04 | -0.03 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.09 | 0.09 | 0.21 | -0.26 | -0.11 | -0.15 | Upgrade
|
| Net Debt / FCF Ratio | 0.79 | 0.79 | 24.45 | 13.70 | 0.48 | 0.44 | Upgrade
|
| Asset Turnover | 1.28 | 1.28 | 1.14 | 1.36 | 1.56 | 1.33 | Upgrade
|
| Inventory Turnover | 4.34 | 4.34 | 3.79 | 3.62 | 4.33 | 4.85 | Upgrade
|
| Quick Ratio | 1.32 | 1.32 | 1.30 | 1.07 | 1.06 | 1.36 | Upgrade
|
| Current Ratio | 1.98 | 1.98 | 2.04 | 2.11 | 2.25 | 2.24 | Upgrade
|
| Return on Equity (ROE) | 10.29% | 10.29% | 7.93% | 8.40% | 20.39% | 17.84% | Upgrade
|
| Return on Assets (ROA) | 5.75% | 5.75% | 4.39% | 4.94% | 10.67% | 9.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.92% | 10.74% | 7.83% | 9.50% | 20.62% | 18.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.40% | 13.40% | 8.40% | 9.90% | 20.70% | 17.70% | Upgrade
|
| Earnings Yield | 5.15% | 5.33% | 4.15% | 3.82% | 8.23% | 6.47% | Upgrade
|
| FCF Yield | 1.14% | 1.18% | 0.08% | -0.15% | -2.67% | -3.14% | Upgrade
|
| Dividend Yield | 3.98% | - | 4.10% | 3.82% | 5.85% | - | Upgrade
|
| Total Shareholder Return | 3.98% | - | 4.10% | 3.82% | 5.85% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.