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Hermes International (HESAF)
OTHER OTC:HESAF
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Hermes International (HESAF) Ratios

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Hermes International Ratios

HESAF's free cash flow for Q2 2025 was €0.66. For the 2025 fiscal year, HESAF's free cash flow was decreased by € and operating cash flow was €0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.50 4.40 3.94 3.43 3.62
Quick Ratio
3.65 3.64 3.35 2.87 2.92
Cash Ratio
3.24 3.34 3.07 2.60 2.57
Solvency Ratio
1.07 0.97 0.79 0.68 0.52
Operating Cash Flow Ratio
1.65 1.36 1.42 1.34 0.90
Short-Term Operating Cash Flow Coverage
15.70 4.33K 2.13K 3.45K 69.33
Net Current Asset Value
€ 9.16B€ 8.76B€ 6.83B€ 4.41B€ 2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.10 0.11 0.13 0.15
Debt-to-Equity Ratio
0.12 0.14 0.16 0.19 0.23
Debt-to-Capital Ratio
0.11 0.12 0.13 0.16 0.19
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.31 1.35 1.40 1.47 1.50
Debt Service Coverage Ratio
13.83 84.18 88.44 91.30 35.49
Interest Coverage Ratio
113.66 100.89 113.40 112.31 68.75
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
20.19 20.22 18.91 17.53 16.43
Net Debt to EBITDA
-1.09 -1.33 -1.38 -1.21 -1.21
Profitability Margins
Gross Profit Margin
68.06%72.29%66.03%65.58%61.17%
EBIT Margin
41.32%43.91%40.32%38.60%31.56%
EBITDA Margin
48.20%47.82%45.55%44.85%39.53%
Operating Profit Margin
40.54%42.08%42.03%40.01%32.17%
Pretax Profit Margin
42.32%43.49%39.95%38.24%31.09%
Net Profit Margin
28.54%32.11%29.02%27.22%21.68%
Continuous Operations Profit Margin
28.82%32.20%29.13%27.31%21.74%
Net Income Per EBT
67.44%73.82%72.64%71.18%69.72%
EBT Per EBIT
104.38%103.36%95.06%95.58%96.63%
Return on Assets (ROA)
20.53%21.08%19.29%17.66%12.53%
Return on Equity (ROE)
26.41%28.36%27.07%26.01%18.77%
Return on Capital Employed (ROCE)
34.15%32.73%33.73%31.88%22.31%
Return on Invested Capital (ROIC)
22.70%23.24%23.79%21.98%15.07%
Return on Tangible Assets
20.94%21.39%19.52%18.10%12.89%
Earnings Yield
2.03%2.17%2.23%1.52%1.51%
Efficiency Ratios
Receivables Turnover
31.03 31.15 28.86 22.97 12.62
Payables Turnover
7.61 5.43 5.98 6.87 31.81
Inventory Turnover
1.84 1.54 2.22 2.13 1.92
Fixed Asset Turnover
3.36 3.31 3.23 2.64 2.07
Asset Turnover
0.72 0.66 0.66 0.65 0.58
Working Capital Turnover Ratio
1.36 1.37 1.54 1.62 1.44
Cash Conversion Cycle
162.64 181.36 116.38 133.82 207.14
Days of Sales Outstanding
11.76 11.72 12.65 15.89 28.92
Days of Inventory Outstanding
198.84 236.86 164.76 171.05 189.69
Days of Payables Outstanding
47.96 67.21 61.03 53.12 11.48
Operating Cycle
210.60 248.57 177.41 186.94 218.61
Cash Flow Ratios
Operating Cash Flow Per Share
50.33 41.36 40.65 32.99 15.93
Free Cash Flow Per Share
50.35 34.22 35.70 27.91 11.64
CapEx Per Share
0.03 5.52 4.95 5.08 4.29
Free Cash Flow to Operating Cash Flow
1.00 0.83 0.88 0.85 0.73
Dividend Paid and CapEx Coverage Ratio
1.88 2.21 3.12 3.39 1.78
Capital Expenditure Coverage Ratio
1.76K 7.49 8.21 6.49 3.71
Operating Cash Flow Coverage Ratio
2.56 2.10 2.20 1.92 0.99
Operating Cash Flow to Sales Ratio
0.34 0.32 0.37 0.38 0.26
Free Cash Flow Yield
2.39%1.80%2.47%1.82%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.27 46.06 44.88 65.73 66.32
Price-to-Sales (P/S) Ratio
14.06 14.79 13.02 17.89 14.38
Price-to-Book (P/B) Ratio
13.30 13.06 12.15 17.10 12.45
Price-to-Free Cash Flow (P/FCF) Ratio
41.82 55.45 40.48 55.03 75.58
Price-to-Operating Cash Flow Ratio
41.85 45.88 35.54 46.55 55.21
Price-to-Earnings Growth (PEG) Ratio
-18.19 1.65 1.19 0.86 -6.99
Price-to-Fair Value
13.30 13.06 12.15 17.10 12.45
Enterprise Value Multiple
28.08 29.59 27.21 38.68 35.16
Enterprise Value
212.53B 189.99B 143.81B 155.81B 88.81B
EV to EBITDA
28.08 29.59 27.21 38.68 35.16
EV to Sales
13.54 14.15 12.39 17.35 13.90
EV to Free Cash Flow
40.26 53.06 38.52 53.36 73.07
EV to Operating Cash Flow
40.28 43.90 33.83 45.14 53.38
Tangible Book Value Per Share
154.37 142.44 117.09 86.69 67.84
Shareholders’ Equity Per Share
158.36 145.26 118.97 89.85 70.67
Tax and Other Ratios
Effective Tax Rate
0.32 0.28 0.28 0.30 0.31
Revenue Per Share
149.76 128.31 110.96 85.85 61.18
Net Income Per Share
42.74 41.20 32.20 23.37 13.26
Tax Burden
0.67 0.74 0.73 0.71 0.70
Interest Burden
1.02 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.24 0.23 0.05 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.18 1.00 1.26 1.41 1.20
Currency in EUR
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