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HMS Hydraulic Machines & Systems Group plc (HMSG.L)
Key financial summary
Financials in RUB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 44 | 53 | 51 | 46 | 57 | 0 |
| Operating profit | RUB bn | -4 | |||||
| Net profit | RUB bn | 2 | 2 | 0 | -1 | 1 | -4 |
| EPS reported | RUB | -172.8 | |||||
| Operating cashflow per share | RUB | 9.85 | |||||
| Capex per share | RUB | 0.00 | |||||
| FCF per share | RUB | 9.85 | |||||
| Free cash flow | RUB bn | 0 | |||||
| Net debt | RUB bn | 0 | |||||
| Book value equity | RUB bn | - | |||||
| Book value per share | RUB | 0.33 | |||||
| Number of shares | m | 23.43 | |||||
| DPS (TTM paid) | RUB | 0.00 |
Financial summary
Financials in RUB| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 760.44 | |||||
| P/S LTM | x | 25.63 | |||||
| P/FCF LTM | x | 25.75 | |||||
| EV/EBITDA LTM | x | -214.71 | |||||
| EV/Sales LTM | x | 25.72 | |||||
| Earnings Yield LTM | % | -68.10% | |||||
| FCF Yield | % | 3.88% | |||||
| Quality | |||||||
| ROE | % | -51783.5% | |||||
| ROIC | % | -12931.4% | |||||
| Operating margin | % | -1726.3% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | 99.52% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -99.59% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | -100.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 9.97 | |||||
| Net Debt/EBITDA | x | -0.79 | |||||
| EBIT/Net interest | x | 0.00 | |||||
| Net debt/market cap | % | 0.37% | |||||
| Net debt/Equity | x | - | |||||
| Gross debt/equity | x | - | |||||
Company overview
HMS Hydraulic Machines & Systems Group PLC specializes in the production of hydraulic machinery, including pumps and compressors. The company also delivers comprehensive fluid management solutions and support services. Its primary clientele encompasses the petroleum, energy generation, water infrastructure, public utilities, and broader industrial sectors, predominantly within Russia and the Commonwealth of Independent States (CIS). Furthermore, the group fabricates specialized, self-contained modular equipment for the oilfield industry. Internally, the company structures its operations across distinct divisions: Industrial Pumps, Oil & Gas Equipment & Projects, Compressors, and Construction. Beyond its core CIS market, HMS maintains a significant international footprint, with its activities spanning countries such as Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, and Egypt, among others.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HMS Hydraulic Machines & Systems Group plc (HMSG.L)
HMS Hydraulic Machines & Systems Group PLC specializes in the production of hydraulic machinery, including pumps and compressors. The company also delivers comprehensive fluid management solutions and support services. Its primary clientele encompasses the petroleum, energy generation, water infrastructure, public utilities, and broader industrial sectors, predominantly within Russia and the Commonwealth of Independent States (CIS). Furthermore, the group fabricates specialized, self-contained modular equipment for the oilfield industry. Internally, the company structures its operations across distinct divisions: Industrial Pumps, Oil & Gas Equipment & Projects, Compressors, and Construction. Beyond its core CIS market, HMS maintains a significant international footprint, with its activities spanning countries such as Russia, Ukraine, Germany, Kazakhstan, India, Belarus, Iraq, Iran, Azerbaijan, and Egypt, among others.
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