
Hera
HER.MIHera Group Price (HER.MI)
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Market Cap
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Enterprise Value
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Shares Outstanding
1,446,069,736
(0.5889)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,133,251,000 | 1,331,299,000 | 1,638,973,000 | 2,100,508,000 | 2,314,149,000 | 2,859,049,000 | 3,716,336,000 | 4,204,204,000 | 3,668,563,000 | 4,105,680,000 | 4,492,652,000 | 4,579,570,000 | 4,189,149,000 | 4,483,000,000 | 4,448,100,000 | 5,612,900,000 | 6,118,900,000 | 6,910,900,000 | 7,079,000,000 | 10,555,300,000 | 19,871,300,000 | 14,976,800,000 |
Net Income | 36,615,000 | 53,007,000 | 62,014,000 | 108,756,000 | 100,238,000 | 109,903,000 | 110,264,000 | 84,964,000 | 142,054,000 | 126,755,000 | 118,658,000 | 164,934,000 | 164,772,000 | 180,000,000 | 207,300,000 | 251,400,000 | 281,900,000 | 385,700,000 | 302,700,000 | 333,500,000 | 255,200,000 | 441,400,000 |
FCF USD | -615,067,000 | -47,203,000 | -2,420,000 | -138,125,000 | -85,975,000 | -164,941,000 | 2,464,000 | -138,595,000 | 1,312,000 | 35,693,000 | -35,119,000 | 194,727,000 | 177,860,000 | 211,000,000 | 278,700,000 | 314,300,000 | 157,100,000 | 196,500,000 | 385,000,000 | 456,700,000 | -673,800,000 | 756,900,000 |
OCF USD | 24,978,000 | 162,578,000 | 233,566,000 | -16,303,000 | 429,140,000 | 342,565,000 | 432,355,000 | 248,602,000 | 325,093,000 | 365,134,000 | 243,115,000 | 503,091,000 | 507,328,000 | 557,000,000 | 663,100,000 | 754,800,000 | 621,500,000 | 729,700,000 | 891,400,000 | 1,045,400,000 | 35,700,000 | 1,572,700,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | - | 10.90 | 11.50 | 10.83 | 10.71 | 9.67 | 8.62 | 8.14 | 6.51 | 6.74 | 8.68 | 9.30 | 12.79 | 9.35 |
D/E | 0.00 | 0.00 | 0.00 | 0.83 | 0.98 | 1.15 | 1.16 | 1.38 | 1.43 | 1.46 | 1.40 | 1.68 | 1.56 | 1.42 | 1.27 | 1.23 | 1.21 | 1.13 | 1.26 | 1.05 | 1.67 | 1.37 |
CA/CL | 0.72 | 0.63 | 0.60 | 0.91 | 0.96 | 1.06 | 0.98 | 1.18 | 1.25 | 1.17 | 1.13 | 1.35 | 1.21 | 1.11 | 1.14 | 1.09 | 1.03 | 1.07 | 1.13 | 1.06 | 1.34 | 1.11 |
TA/TL | 1.81 | 1.68 | 1.57 | 1.61 | 1.53 | 1.48 | 1.40 | 1.41 | 1.43 | 1.41 | 1.39 | 1.39 | 1.41 | 1.44 | 1.45 | 1.44 | 1.45 | 1.41 | 1.40 | 1.32 | 1.27 | 1.33 |
Total Debt | 0 | 0 | 0 | 1,189,930,000 | 1,412,093,000 | 1,659,078,000 | 1,770,213,000 | 2,274,423,000 | 2,475,040,000 | 2,532,689,000 | 2,458,117,000 | 3,640,136,000 | 3,596,298,000 | 3,354,000,000 | 3,074,200,000 | 3,139,500,000 | 3,225,900,000 | 3,180,200,000 | 3,717,800,000 | 3,348,600,000 | 5,682,300,000 | 4,725,300,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.98% | 6.73% | 5.44% | 3.92% | 3.87% | 4.71% | 4.31% | 3.43% | 4.57% | 3.97% | 4.12% | 3.78% | 4.08% | 4.28% | 4.71% | 5.24% | 5.31% | 5.36% | 4.91% | 6.59% | 3.64% | 6.12% |
ROE | 4.48% | 6.26% | 6.70% | 7.61% | 6.98% | 7.60% | 7.23% | 5.17% | 8.22% | 7.30% | 6.77% | 7.63% | 7.13% | 7.63% | 8.57% | 9.88% | 10.59% | 13.73% | 10.22% | 10.42% | 7.51% | 12.84% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% | 3.19% | 3.72% | 3.50% | 3.73% | 4.10% | 4.09% | 4.59% | 5.10% | 3.94% | 2.90% | 2.39% | 2.93% |
NM % | 3.23% | 3.98% | 3.78% | 5.18% | 4.33% | 3.84% | 2.97% | 2.02% | 3.87% | 3.09% | 2.64% | 3.60% | 3.93% | 4.02% | 4.66% | 4.48% | 4.61% | 5.58% | 4.28% | 3.16% | 1.28% | 2.95% |
FCF / R% | 0.00% | -3.55% | -0.15% | -6.58% | -3.72% | -5.77% | 0.07% | -3.30% | 0.04% | 0.87% | -0.78% | 4.25% | 4.25% | 4.71% | 6.27% | 5.60% | 2.57% | 2.84% | 5.44% | 4.33% | -3.39% | 5.05% |
FCF / NI% | - | - | - | - | - | - | - | - | - | 16.13% | -16.46% | 63.64% | 60.28% | 68.51% | 82.04% | 87.45% | 37.55% | 37.21% | 88.59% | 112.24% | -164.82% | 171.48% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.03 | 0.01 | 0.03 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.04 | 0.05 | 0.06 | 0.13 | 0.10 | 0.11 | 0.11 | 0.08 | 0.13 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.14 | 0.17 | 0.19 | 0.26 | 0.21 | 0.23 | 0.18 | 0.31 |
SPS | 1.10 | 1.29 | 1.59 | 2.47 | 2.25 | 2.78 | 3.56 | 3.95 | 3.26 | 3.66 | 4.03 | 3.39 | 2.91 | 3.04 | 3.02 | 3.82 | 4.17 | 4.69 | 4.82 | 7.22 | 13.66 | 10.36 |
OCPS | 0.02 | 0.16 | 0.23 | -0.02 | 0.42 | 0.33 | 0.41 | 0.23 | 0.29 | 0.33 | 0.22 | 0.37 | 0.35 | 0.38 | 0.45 | 0.51 | 0.42 | 0.50 | 0.61 | 0.72 | 0.02 | 1.09 |
FCPS | -0.60 | -0.05 | 0.00 | -0.16 | -0.08 | -0.16 | 0.00 | -0.13 | 0.00 | 0.03 | -0.03 | 0.14 | 0.12 | 0.14 | 0.19 | 0.21 | 0.11 | 0.13 | 0.26 | 0.31 | -0.46 | 0.52 |
BVPS | 0.84 | 0.87 | 0.95 | 1.75 | 1.48 | 1.50 | 1.51 | 1.60 | 1.66 | 1.68 | 1.70 | 1.71 | 1.71 | 1.70 | 1.74 | 1.84 | 1.94 | 2.04 | 2.15 | 2.34 | 2.51 | 2.59 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.04 | 0.05 | 0.06 | 0.13 | 0.10 | 0.11 | 0.11 | 0.08 | 0.13 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.14 | 0.17 | 0.19 | 0.26 | 0.21 | 0.23 | 0.18 | 0.31 |
CAGR-SPS | 1.10 | 1.29 | 1.59 | 2.47 | 2.25 | 2.78 | 3.56 | 3.95 | 3.26 | 3.66 | 4.03 | 3.39 | 2.91 | 3.04 | 3.02 | 3.82 | 4.17 | 4.69 | 4.82 | 7.22 | 13.66 | 10.36 |
CAGR-OCPS | 0.02 | 0.16 | 0.23 | -0.02 | 0.42 | 0.33 | 0.41 | 0.23 | 0.29 | 0.33 | 0.22 | 0.37 | 0.35 | 0.38 | 0.45 | 0.51 | 0.42 | 0.50 | 0.61 | 0.72 | 0.02 | 1.09 |
CAGR-FCPS | -0.60 | -0.05 | 0.00 | -0.16 | -0.08 | -0.16 | 0.00 | -0.13 | 0.00 | 0.03 | -0.03 | 0.14 | 0.12 | 0.14 | 0.19 | 0.21 | 0.11 | 0.13 | 0.26 | 0.31 | -0.46 | 0.52 |
CAGR-BVPS | 0.84 | 0.87 | 0.95 | 1.75 | 1.48 | 1.50 | 1.51 | 1.60 | 1.66 | 1.68 | 1.70 | 1.71 | 1.71 | 1.70 | 1.74 | 1.84 | 1.94 | 2.04 | 2.15 | 2.34 | 2.51 | 2.59 |