Hermes International (RMS)

Index:

CAC 40

  1,987.00
   
  • Change Today:
     0.00
  • 52 Week High:  2,410.50
  • 52 Week Low:  1,809.40
  • Currency: Euro
  • Shares Issued: 105.57m
  • Volume: 0
  • Market Cap:  209,766m
  • Beta: 1.34

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 13,427.00 11,602.00 8,982.00 6,389.40 6,883.40
Operating Profit/(Loss) 5,650.00 4,697.00 3,530.00 2,072.50 2,338.90
Profit Before Tax 5,840.00 4,635.00 3,435.00 1,986.40 2,270.30
Profit After Tax 4,322.00 3,380.00 2,454.00 1,389.60 1,535.30
           
Earnings per Share - Basic 4,119.00¢ 3,220.00¢ 2,337.00¢ 1,327.00¢ 1,466.00¢
Earnings per Share - Adjusted 4,119.00¢ 3,220.00¢ 2,337.00¢ 1,327.00¢ 1,466.00¢
           
Dividend per Share 1,500.00¢ 1,300.00¢ 800.00¢ 455.00¢ 455.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,056.00 3,589.00 3,398.00 3,092.20 2,496.10
Intangible Assets 297.00 213.00 300.00 263.70 200.30
Other Non-Current Assets 2,085.00 1,828.00 1,304.00 1,044.90 1,094.20
  6,438.00 5,630.00 5,002.00 4,400.80 3,790.60
Current Assets          
Inventories 2,414.00 1,779.00 1,449.00 1,289.40 1,132.60
Cash at Bank & in Hand 10,625.00 9,225.00 6,696.00 4,732.70 4,384.20
Other Current Assets 969.00 824.00 700.00 627.60 573.70
  14,008.00 11,828.00 8,845.00 6,649.70 6,090.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 20,446.00 17,458.00 13,847.00 11,050.50 9,881.10
Current Liabilities          
Borrowings 290.00 270.00 249.00 220.10 216.10
Other Current Liabilities 2,893.00 2,734.00 2,326.00 1,618.50 1,807.50
           
Current Liabilities 3,183.00 3,004.00 2,575.00 1,838.60 2,023.60
           
Net Current Assets c10,825.00 c8,824.00 c6,270.00 c4,811.10 c4,066.90
           
Borrowings 1,770.00 1,664.00 246.00 1,465.90 925.60
Other Non-Current Liabilities 290.00 334.00 1,614.00 355.00 356.10
Non-Current Liabilities 2,060.00 1,998.00 1,860.00 1,820.90 1,281.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,243.00 5,002.00 4,435.00 3,659.50 3,305.30
           
Net Assets 15,203.00 12,456.00 9,412.00 7,391.00 6,575.80
           
Shareholders Funds 15,201.00 12,440.00 9,400.00 7,380.10 6,568.10
           
Minority Interests/Other Equity 2.00 16.00 12.00 10.90 7.70
Total Equity 15,203.00 12,456.00 9,412.00 7,391.00 6,575.80
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,328.00 4,184.00 3,405.00 1,642.40 2,087.30
Net Cash Flow from Investing Activities (995.00) (579.00) (669.00) (432.20) (471.10)
Net Cash Flow from Financing Activities (1,931.00) (1,077.00) (759.00) (864.80) (709.70)
Net Increase/Decrease In Cash 1,402.00 2,528.00 1,977.00 345.40 906.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 46.6 44.9 65.7 66.3 45.4
PEG - Adjusted 1.7 1.2 0.9 n/a 0.1
Earnings per Share Growth - Adjusted 28% 38% 76% -10% 771%
Dividend Cover 2.75 2.48 2.92 2.92 3.22
Revenue per Share 12,718.70¢ 10,989.97¢ 85.88¢ 6,052.35¢ 6,520.28¢
Pre-Tax Profit per Share 5,531.93¢ 4,390.49¢ 32.84¢ 1,881.61¢ 2,150.54¢
Operating Margin 42.08% 40.48% 39.30% 32.44% 33.98%
Return on Capital Employed 34.42% 32.69% 0.36% 22.54% 30.20%
           
Dividend Yield 0.8% 0.9% 0.5% 0.5% 0.7%
Dividend per Share Growth 15.38% 62.50% 75.82% n/a 700.55%
Operating Cash Flow per Share 4,099.69¢ 3,963.28¢ 3,225.38¢ 1,555.76¢ 1,977.19¢
Cash Incr/Decr per Share 1,328.04¢ 2,394.64¢ 18.90¢ 327.18¢ 858.68¢
Net Asset Value per Share (exc. Intangibles) 14,119.67¢ 11,597.15¢ 8,631.32¢ 6,751.32¢ 6,039.18¢
Net Gearing -56.34% -58.61% -65.97% -41.28% -49.37%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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