XETRHMI
Market cap251bUSD
Dec 20, Last price
2,305.00EUR
1D
0.26%
1Q
19.12%
Jan 2017
492.01%
Name
Hermes International SCA
Chart & Performance
Profile
Hermès International SCA engages in the provision of textiles and apparel. The company is headquartered in Paris, Ile-De-France and currently employs 14,751 full-time employees. The firm reports its businesses into a number segments, including Leather Goods and Saddler, which includes bags, riding, diaries and small leather goods; Ready-to-wear and Accessories, which includes Hermes ready-to-wear for men and women, belts, costume jewellery, gloves, hats and shoes; Other Hermes, which encompasses jewellery and hermes home products, such as the art of living and hermes tableware; Other product segment, which includes the production activities carried out on behalf of non-group brands, as well as the John Lobb, Saint-Louis, Puiforcat and Shang Xia products; Silk and Textiles; Perfumes, and Watches. Apart from France, Hermes International SCA is present in other countries in Europe, Asia and the Americas, among others.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,427,000 15.73% | 11,602,000 29.17% | 8,982,000 40.58% | |||||||
Cost of revenue | 6,889,000 | 8,776,000 | 5,228,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,538,000 | 2,826,000 | 3,754,000 | |||||||
NOPBT Margin | 48.69% | 24.36% | 41.79% | |||||||
Operating Taxes | 1,623,000 | 1,305,000 | 1,015,000 | |||||||
Tax Rate | 24.82% | 46.18% | 27.04% | |||||||
NOPAT | 4,915,000 | 1,521,000 | 2,739,000 | |||||||
Net income | 4,311,000 28.04% | 3,367,000 37.71% | 2,445,000 76.53% | |||||||
Dividends | (1,376,000) | (845,000) | (485,000) | |||||||
Dividend yield | 0.68% | 0.56% | 0.30% | |||||||
Proceeds from repurchase of equity | (407,000) | (123,000) | (371,000) | |||||||
BB yield | 0.20% | 0.08% | 0.23% | |||||||
Debt | ||||||||||
Debt current | 290,000 | 270,000 | 249,000 | |||||||
Long-term debt | 1,770,000 | 1,664,000 | 1,553,000 | |||||||
Deferred revenue | 1,720,000 | 1,629,000 | 1,529,000 | |||||||
Other long-term liabilities | 288,000 | 315,000 | 292,000 | |||||||
Net debt | (10,208,000) | (8,462,000) | (5,571,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,440,000 | 4,251,000 | 3,452,000 | |||||||
CAPEX | (859,000) | (518,000) | (532,000) | |||||||
Cash from investing activities | (1,107,000) | (646,000) | (716,000) | |||||||
Cash from financing activities | (1,794,000) | (1,237,000) | (869,000) | |||||||
FCF | 4,146,000 | 1,330,000 | 2,731,700 | |||||||
Balance | ||||||||||
Cash | 10,813,000 | 9,225,000 | 6,696,000 | |||||||
Long term investments | 1,455,000 | 1,171,000 | 677,000 | |||||||
Excess cash | 11,596,650 | 9,815,900 | 6,923,900 | |||||||
Stockholders' equity | 15,797,000 | 16,447,000 | 12,358,000 | |||||||
Invested Capital | 5,369,350 | 4,393,100 | 4,235,100 | |||||||
ROIC | 100.69% | 35.26% | 64.46% | |||||||
ROCE | 38.53% | 19.86% | 33.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 104,842 | 104,936 | 104,964 | |||||||
Price | 1,918.80 32.79% | 1,445.00 -5.92% | 1,536.00 74.62% | |||||||
Market cap | 201,171,756 32.67% | 151,632,946 -5.95% | 161,225,320 74.75% | |||||||
EV | 201,728,756 | 143,186,946 | 155,666,320 | |||||||
EBITDA | 7,310,000 | 3,433,000 | 4,315,000 | |||||||
EV/EBITDA | 27.60 | 41.71 | 36.08 | |||||||
Interest | 56,000 | 43,000 | 32,000 | |||||||
Interest/NOPBT | 0.86% | 1.52% | 0.85% |