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Hermes International SCA Unsponsored ADR (HESAY)
:HESAY
US Market

Hermes International SCA Unsponsored ADR (HESAY) Ratios

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Hermes International SCA Unsponsored ADR Ratios

HESAY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, HESAY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.94 4.40 3.94 3.43 3.62
Quick Ratio
3.35 3.64 3.35 2.87 2.92
Cash Ratio
3.07 3.34 3.07 2.60 2.57
Solvency Ratio
0.79 0.97 0.79 0.68 0.52
Operating Cash Flow Ratio
1.42 1.36 1.42 1.34 0.90
Short-Term Operating Cash Flow Coverage
2.13K 4.33K 2.13K 3.45K 69.33
Net Current Asset Value
€ 6.83B€ 8.77B€ 6.83B€ 4.41B€ 2.99B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.10 0.11 0.13 0.15
Debt-to-Equity Ratio
0.16 0.14 0.16 0.19 0.23
Debt-to-Capital Ratio
0.13 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
1.40 1.34 1.40 1.47 1.50
Debt Service Coverage Ratio
88.44 88.51 88.44 91.30 35.49
Interest Coverage Ratio
113.40 100.89 113.40 112.31 68.75
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
18.91 20.22 18.91 17.53 16.43
Net Debt to EBITDA
-1.38 -1.28 -1.38 -1.21 -1.21
Profitability Margins
Gross Profit Margin
66.03%72.29%66.03%65.58%61.17%
EBIT Margin
40.32%43.91%40.32%38.60%31.56%
EBITDA Margin
45.55%49.66%45.55%44.85%39.53%
Operating Profit Margin
42.03%42.08%42.03%40.01%32.17%
Pretax Profit Margin
39.95%43.49%39.95%38.24%31.09%
Net Profit Margin
29.02%32.11%29.02%27.22%21.68%
Continuous Operations Profit Margin
29.13%32.20%29.13%27.31%21.74%
Net Income Per EBT
72.64%73.82%72.64%71.18%69.72%
EBT Per EBIT
95.06%103.36%95.06%95.58%96.63%
Return on Assets (ROA)
19.29%21.08%19.29%17.66%12.53%
Return on Equity (ROE)
27.07%28.36%27.07%26.01%18.77%
Return on Capital Employed (ROCE)
33.73%32.73%33.73%31.88%22.31%
Return on Invested Capital (ROIC)
23.79%23.24%23.79%21.98%15.07%
Return on Tangible Assets
19.52%21.39%19.52%18.10%12.89%
Earnings Yield
22.27%2.14%22.27%15.14%14.99%
Efficiency Ratios
Receivables Turnover
28.86 31.15 28.86 22.97 12.62
Payables Turnover
5.98 5.43 5.98 6.87 31.81
Inventory Turnover
2.22 1.54 2.22 2.13 1.92
Fixed Asset Turnover
3.23 3.31 3.23 2.64 2.07
Asset Turnover
0.66 0.66 0.66 0.65 0.58
Working Capital Turnover Ratio
1.54 1.37 1.54 1.62 1.44
Cash Conversion Cycle
116.38 181.36 116.38 133.82 207.14
Days of Sales Outstanding
12.65 11.72 12.65 15.89 28.92
Days of Inventory Outstanding
164.76 236.86 164.76 171.05 189.69
Days of Payables Outstanding
61.03 67.21 61.03 53.12 11.48
Operating Cycle
177.41 248.57 177.41 186.94 218.61
Cash Flow Ratios
Operating Cash Flow Per Share
40.65 41.36 40.65 32.99 15.93
Free Cash Flow Per Share
35.70 34.22 35.70 27.91 11.64
CapEx Per Share
4.95 5.52 4.95 5.08 4.29
Free Cash Flow to Operating Cash Flow
0.88 0.83 0.88 0.85 0.73
Dividend Paid and CapEx Coverage Ratio
3.12 2.21 3.12 3.39 1.78
Capital Expenditure Coverage Ratio
8.21 7.49 8.21 6.49 3.71
Operating Cash Flow Coverage Ratio
2.20 2.10 2.20 1.92 0.99
Operating Cash Flow to Sales Ratio
0.37 0.32 0.37 0.38 0.26
Free Cash Flow Yield
24.70%17.79%24.70%18.08%13.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.49 46.69 4.49 6.61 6.67
Price-to-Sales (P/S) Ratio
1.30 14.99 1.30 1.80 1.45
Price-to-Book (P/B) Ratio
1.22 13.24 1.22 1.72 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
4.05 56.21 4.05 5.53 7.60
Price-to-Operating Cash Flow Ratio
3.56 46.51 3.56 4.68 5.55
Price-to-Earnings Growth (PEG) Ratio
0.12 1.67 0.12 0.09 -0.70
Price-to-Fair Value
1.22 13.24 1.22 1.72 1.25
Enterprise Value Multiple
1.48 28.90 1.48 2.79 2.45
Enterprise Value
7.82B 11.56B 7.82B 11.26B 6.19B
EV to EBITDA
1.48 1.73 1.48 2.79 2.45
EV to Sales
0.67 0.86 0.67 1.25 0.97
EV to Free Cash Flow
2.10 3.23 2.10 3.85 5.09
EV to Operating Cash Flow
1.84 2.67 1.84 3.26 3.72
Tangible Book Value Per Share
117.09 142.46 117.09 86.69 67.84
Shareholders’ Equity Per Share
118.97 145.28 118.97 89.85 70.67
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.30 0.31
Revenue Per Share
110.96 128.31 110.96 85.85 61.18
Net Income Per Share
32.20 41.20 32.20 23.37 13.26
Tax Burden
0.73 0.74 0.73 0.71 0.70
Interest Burden
0.99 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
1.26 1.00 1.26 1.41 1.20
Currency in EUR
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