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    HER   IT0001250932

HERA S.P.A.

(HER)
  Report
Delayed Quote. Delayed Borsa Italiana - 05/27 11:35:33 am
3.526 EUR   -1.45%
05/13HERA SPA - Hera Board of Directors approves Q1 2022 results
AQ
05/12Hera S.p.A. Appoints Orazio Iacono as CEO
CI
05/12Hera S.p.A. Appoints Orazio Iacono as Member of the Executive Committee
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 5 7424 3855 3635 142--
Enterprise Value (EV)1 9 1927 6028 7738 6678 6108 583
P/E ratio 14,9x14,5x16,1x14,7x14,4x13,7x
Yield 2,56%3,69%3,28%3,66%3,63%3,92%
Capitalization / Revenue 0,83x0,58x0,49x0,56x0,58x0,54x
EV / Revenue 1,33x1,01x0,80x0,95x0,97x0,90x
EV / EBITDA 8,47x6,77x7,17x6,85x6,81x6,39x
Price to Book 2,05x1,48x1,70x1,55x1,48x1,39x
Nbr of stocks (in thousands) 1 472 2391 471 3391 464 7741 458 439--
Reference price (EUR) 3,902,983,663,533,533,53
Announcement Date 03/25/202003/24/202103/23/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6 9137 54710 9559 1198 8999 524
EBITDA1 1 0851 1231 2241 2651 2651 343
Operating profit (EBIT)1 543551612639626682
Operating Margin 7,85%7,31%5,58%7,01%7,04%7,16%
Pre-Tax Profit (EBT)1 443435492528555577
Net income1 386303334351367382
Net margin 5,58%4,01%3,04%3,85%4,13%4,01%
EPS2 0,260,210,230,240,250,26
Dividend per Share2 0,100,110,120,130,130,14
Announcement Date 03/25/202003/24/202103/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 3731 9474 3202 1664 4705 413
EBITDA1 362256618265341374
Operating profit (EBIT)1 223121344127-220
Operating Margin 9,40%6,19%7,95%5,87%-4,06%
Pre-Tax Profit (EBT)1 19465,7260125-191
Net income1 13283,921692,325,1126
Net margin 5,57%4,31%5,00%4,26%0,56%2,34%
EPS ------
Dividend per Share ------
Announcement Date 05/12/202107/28/202107/28/202111/10/202103/23/202205/11/2022
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3 4513 2183 4113 5253 4673 440
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,18x2,87x2,79x2,79x2,74x2,56x
Free Cash Flow1 197385457-14,3293288
ROE (Net Profit / Equities) 14,1%10,5%10,8%10,8%10,3%11,3%
Shareholders' equity1 2 7352 8853 0813 2503 5713 383
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,902,022,152,282,382,54
Cash Flow per Share2 0,500,610,720,620,620,66
Capex1 533506589649654653
Capex / Sales 7,71%6,71%5,37%7,11%7,35%6,86%
Announcement Date 03/25/202003/24/202103/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 5 142 455 014
Capitalization (USD) 5 509 379 702
Net sales (EUR) 10 955 000 000
Net sales (USD) 11 736 661 667
Number of employees 9 122
Sales / Employee (EUR) 1 200 943
Sales / Employee (USD) 1 286 633
Free-Float 51,4%
Free-Float capitalization (EUR) 2 645 024 573
Free-Float capitalization (USD) 2 833 752 488
Avg. Exchange 20 sessions (EUR) 15 142 321
Avg. Exchange 20 sessions (USD) 16 222 757
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA