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XLONHMSG
Market cap1mUSD
Feb 28, Last price  
3.50GBP
Name

HMS Hydraulic Machines & Systems Group PLC

Chart & Performance

D1W1MN
XLON:HMSG chart
P/E
50.41
P/S
0.91
EPS
8.81
Div Yield, %
180.56%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
57.16b
+22.99%
13,399,360,17514,046,252,67514,772,270,740027,495,552,00033,655,644,00032,358,148,00032,350,780,00037,296,437,00041,582,388,00044,422,177,00052,618,880,00051,412,961,00046,476,487,00057,159,315,000
Net income
1.03b
P
0-24,733,350-31,853,70803,224,719,0002,094,951,0001,041,801,000-1,595,510,0001,884,619,0001,196,789,0001,834,264,0001,688,473,000150,630,000-816,291,0001,032,202,000
CFO
297m
-93.16%
438,087,660732,717,860-211,367,9923,575,324,474-1,595,200,0003,183,915,0004,523,062,000959,666,0001,881,452,0001,808,354,0005,232,551,0001,956,289,0002,162,988,0004,339,521,000296,914,000
Dividend
Dec 22, 20210.142729 GBP/sh

Profile

HMS Hydraulic Machines & Systems Group PLC manufactures pump and compressor equipment and provides flow control solutions and related services to oil and gas, power, water supply, and utilities and industrial application industries in Russia and CIS countries and also produces skid-mounted modular oilfield equipment. The company's operating segments are Industrial pumps; Oil and gas equipment & projects; Compressors; and Construction. Its geographical segments are Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, Egypt, and Others.
URL
http://grouphms.com/
IPO date
Feb 14, 2011
Employees
Domiciled in
RU
Incorporated in
CY

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
57,159,315
22.99%
Cost of revenue
53,238,797
Unusual Expense (Income)
NOPBT
3,920,518
NOPBT Margin
6.86%
Operating Taxes
772,783
Tax Rate
19.71%
NOPAT
3,147,735
Net income
1,032,202
-226.45%
Dividends
(740,432)
Dividend yield
398,843.38%
Proceeds from repurchase of equity
(60,720)
BB yield
32,707.62%
Debt
Debt current
671,894
Long-term debt
22,402,241
Deferred revenue
182,273
Other long-term liabilities
974,655
Net debt
14,278,500
Cash flow
Cash from operating activities
296,914
CAPEX
(1,384,429)
Cash from investing activities
(1,278,477)
Cash from financing activities
(597,157)
FCF
6,715,026
Balance
Cash
8,771,642
Long term investments
23,993
Excess cash
5,937,669
Stockholders' equity
9,604,585
Invested Capital
30,528,502
ROIC
10.86%
ROCE
10.34%
EV
Common stock shares outstanding
23,206
Price
0.01
0.00%
Market cap
186
1.41%
EV
17,977,998
EBITDA
6,344,735
EV/EBITDA
2.83
Interest
1,976,275
Interest/NOPBT
50.41%