Hypera S.A. (HYPMY)
Hypera S.A. Statistics
Share Statistics
Hypera S.A. has 631.8M shares outstanding. The number of shares has increased by -0.21% in one year.
| Shares Outstanding | 631.8M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 7.88% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.93 and the forward PE ratio is null. Hypera S.A.'s PEG ratio is -0.5.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Hypera S.A. has an Enterprise Value (EV) of 19.63B.
| EV / Sales | 2.64 |
| EV / EBITDA | 8.8 |
| EV / EBIT | 7.73 |
| EV / FCF | 11.11 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.7 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 5.32 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on Equity is 11.09% and Return on Invested Capital is 11.1%.
| Return on Equity | 11.09% |
| Return on Assets | 5.46% |
| Return on Invested Capital | 11.1% |
| Revenue Per Employee | $710,091.21 |
| Profits Per Employee | $127,944.85 |
| Employee Count | 10,481 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -353.76M |
| Effective Tax Rate | -36.13% |
Stock Price Statistics
The stock price has increased by -32.06% in the last 52 weeks. The beta is 0.34, so Hypera S.A.'s price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4 |
| Relative Strength Index (RSI) | 58.3 |
| Average Volume (20 Days) | 6,347 |
Income Statement
In the last 12 months, Hypera S.A. had revenue of 7.44B and earned 1.34B in profits. Earnings per share was 2.12.
| Revenue | 7.44B |
| Gross Profit | 4.38B |
| Operating Income | 1.8B |
| Net Income | 1.34B |
| EBITDA | 2.23B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 1.74B in cash and 9.4B in debt, giving a net cash position of -7.66B.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 9.4B |
| Net Cash | -7.66B |
| Retained Earnings | n/a |
| Total Assets | 24.33B |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -772.27M, giving a free cash flow of 1.77B.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -772.27M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 2.79 |
Margins
Gross margin is 58.86%, with operating and profit margins of 24.13% and 18.02%.
| Gross Margin | 58.86% |
| Operating Margin | 24.13% |
| Pretax Margin | 13.16% |
| Profit Margin | 18.02% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 24.13% |
| FCF Margin | 23.75% |
Dividends & Yields
HYPMY pays an annual dividend of $0.26, which amounts to a dividend yield of 2.6%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.6% |
| Dividend Growth (YoY) | -8.08% |
| Payout Ratio | 117.36% |
| Earnings Yield | 11.2% |
| FCF Yield | 14.76% |
Analyst Forecast
Currently there are no analyst rating for HYPMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |