M+S Hydraulic AD (BUL:MSH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 5.00
-0.05 (-0.99%)
At close: Apr 28, 2026
M+S Hydraulic AD 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 27, 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 | 384 | 402 | 383 | 453 | 353 | 361 | Upgrade
|
| Market Cap Growth | -2.52% | 5.16% | -15.65% | 28.49% | -2.19% | 46.40% | Upgrade
|
| Enterprise Value | 387 | 402 | 365 | 441 | 330 | 344 | Upgrade
|
| Last Close Price | 9.75 | 10.20 | 9.44 | 10.79 | 8.06 | 7.93 | Upgrade
|
| PE Ratio | 40.41 | 42.17 | 42.68 | 12.71 | 10.13 | 18.62 | Upgrade
|
| PS Ratio | 2.52 | 2.63 | 2.64 | 1.90 | 1.60 | 2.36 | Upgrade
|
| PB Ratio | 3.13 | 3.27 | 3.10 | 3.48 | 3.23 | 4.10 | Upgrade
|
| P/TBV Ratio | 3.70 | 3.87 | 3.66 | 4.10 | 3.24 | 4.11 | Upgrade
|
| P/FCF Ratio | - | - | 22.40 | 13.75 | 19.40 | 28.52 | Upgrade
|
| P/OCF Ratio | 17.02 | 17.81 | 12.18 | 9.48 | 10.21 | 17.75 | Upgrade
|
| EV/Sales Ratio | 2.54 | 2.63 | 2.52 | 1.84 | 1.49 | 2.24 | Upgrade
|
| EV/EBITDA Ratio | 16.13 | 16.70 | 16.15 | 8.24 | 6.63 | 10.94 | Upgrade
|
| EV/EBIT Ratio | 30.39 | 31.46 | 31.86 | 10.34 | 8.27 | 15.82 | Upgrade
|
| EV/FCF Ratio | -114.07 | - | 21.40 | 13.38 | 18.12 | 27.16 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | - | 0 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.19 | 0.19 | - | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.00 | 0.00 | 0.01 | Upgrade
|
| Net Debt / Equity Ratio | 0.01 | 0.01 | -0.15 | -0.18 | -0.22 | -0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.06 | 0.06 | -0.80 | -0.43 | -0.49 | -0.63 | Upgrade
|
| Net Debt / FCF Ratio | -0.40 | -0.40 | -1.05 | -0.70 | -1.35 | -1.58 | Upgrade
|
| Asset Turnover | 1.00 | 1.00 | 0.91 | 1.57 | 1.74 | 1.45 | Upgrade
|
| Inventory Turnover | 2.86 | 2.86 | 2.48 | 3.60 | 4.57 | 4.39 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 1.88 | 2.35 | 1.84 | 1.89 | Upgrade
|
| Current Ratio | 1.95 | 1.95 | 2.93 | 3.45 | 2.86 | 2.67 | Upgrade
|
| Return on Equity (ROE) | 8.12% | 8.12% | 7.37% | 30.23% | 35.55% | 23.08% | Upgrade
|
| Return on Assets (ROA) | 5.24% | 5.24% | 4.52% | 17.44% | 19.63% | 12.82% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.37% | 8.71% | 8.93% | 38.17% | 45.97% | 29.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.20% | 10.20% | 8.90% | 30.30% | 35.80% | 24.20% | Upgrade
|
| Earnings Yield | 2.48% | 2.37% | 2.34% | 7.87% | 9.87% | 5.37% | Upgrade
|
| FCF Yield | -0.88% | -0.84% | 4.46% | 7.27% | 5.16% | 3.51% | Upgrade
|
| Dividend Yield | 2.64% | - | 2.75% | 3.71% | 4.96% | 4.42% | Upgrade
|
| Payout Ratio | 107.31% | 109.78% | 182.28% | 45.69% | 39.27% | 58.81% | Upgrade
|
| Buyback Yield / Dilution | -5.59% | -5.59% | 3.67% | 0.98% | 0.99% | 0.80% | Upgrade
|
| Total Shareholder Return | -2.97% | -5.59% | 6.43% | 4.69% | 5.95% | 5.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.