BVL:HERMESC1 Statistics

Total Valuation

BVL:HERMESC1 has a market cap or net worth of PEN 719.81 million. The enterprise value is 1.04 billion.

Market Cap	719.81M
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

BVL:HERMESC1 has 87.25 million shares outstanding.

Current Share Class	87.25M
Shares Outstanding	87.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.79M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	6.26
P/OCF Ratio	5.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 9.04.

EV / Earnings	11.80
EV / Sales	2.43
EV / EBITDA	4.77
EV / EBIT	6.44
EV / FCF	9.04

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.45.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	0.45
Debt / EBITDA	1.79
Debt / FCF	3.39
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	136,968
Profits Per Employee	28,149
Employee Count	3,128
Asset Turnover	0.27
Inventory Turnover	46.62

Taxes

In the past 12 months, BVL:HERMESC1 has paid 38.51 million in taxes.

Income Tax	38.51M
Effective Tax Rate	30.43%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.05, so BVL:HERMESC1's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-8.33%
50-Day Moving Average	8.26
200-Day Moving Average	8.09
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:HERMESC1 had revenue of PEN 428.44 million and earned 88.05 million in profits. Earnings per share was 1.01.

Revenue	428.44M
Gross Profit	188.82M
Operating Income	161.42M
Pretax Income	126.56M
Net Income	88.05M
EBITDA	217.79M
EBIT	161.42M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 70.71 million in cash and 390.06 million in debt, giving a net cash position of -319.35 million or -3.66 per share.

Cash & Cash Equivalents	70.71M
Total Debt	390.06M
Net Cash	-319.35M
Net Cash Per Share	-3.66
Equity (Book Value)	869.49M
Book Value Per Share	9.96
Working Capital	2.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.95 million and capital expenditures -9.03 million, giving a free cash flow of 114.92 million.

Operating Cash Flow	123.95M
Capital Expenditures	-9.03M
Free Cash Flow	114.92M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 44.07%, with operating and profit margins of 37.68% and 20.55%.

Gross Margin	44.07%
Operating Margin	37.68%
Pretax Margin	29.54%
Profit Margin	20.55%
EBITDA Margin	50.83%
EBIT Margin	37.68%
FCF Margin	26.82%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.42%.

Dividend Per Share	0.86
Dividend Yield	10.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.97%
Buyback Yield	n/a
Shareholder Yield	10.42%
Earnings Yield	12.23%
FCF Yield	15.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:HERMESC1 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6