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Hércules S.A - Fábrica de Talheres

HETA4 · SA · Consumer Defensive / Household & Personal Products

4.81BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.81
Open4.81
Day Range4.81 – 4.81
52-Week Range4.20 – 6.35
Volume0
Market Cap3.07M
P/E (TTM)3.78
Forward P/E0.00
EPS1.59
Dividend Yield0.00%
Beta0.52
50-Day Avg5.36
200-Day Avg5.16

About

Hercules S.A - Fábrica de Talheres manufactures and distributes cutlery and other tableware products for domestic and professional use in Brazil. The company offers cookware sets, knife lines, kitchen utensils, cutlery, flatware, pans, tableware, and other accessories. It sells its products under the Hercules brand name through online and offline channels. The company was formerly known as Hércules Ltda. and changed its name to Hercules S.A - Fábrica de Talheres in July 1947. Hercules S.A - Fábrica de Talheres was incorporated in 1936 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Michael Lenn Ceitlin
  • Employees0
  • HeadquartersRua do ParaIso, 148, São Paulo, SP, Brazil, 04103-000, Brazil
  • Websitehttps://www.hercules.ind.br

Leadership

  • Mr. Michael Lenn CeitlinMD, CEO, Superintendent Director & Member of the Management Board
  • Mr. Julio Cesar CamaraMember of the Management Board
  • Mr. Marcelo Fagondes de FreitasDirector of Investor Relations & Member of the Management Board
  • Luciano Daniel NunesMember of Management Board

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue255.44M274.18M327.43M41.02M12.11M10.53M8.33M10.12M9.43M6.46M3.20M3.10M3.90M3.51M3.67M1.76M2.71M2.55M1.50M1.10M1.57M2.62M2.99M3.78M4.12M4.72M
Growth (%)-+7.34%+19.42%-87.47%-70.47%-13.06%-20.89%+21.46%-6.82%-31.43%-50.50%-3.00%+25.74%-10.02%+4.44%-52.07%+54.27%-6.08%-41.07%-26.78%+42.86%+66.69%+14.33%+26.27%+9.00%+14.67%
Cost of Revenue173.88M180.12M209.08M30.27M7.37M469.00K51.00K-------0000--------
Gross Profit----4.74M10.06M8.28M10.12M9.43M6.46M3.20M3.10M3.90M3.51M3.67M1.76M2.71M2.55M1.50M1.10M1.57M2.62M2.99M3.78M4.12M4.72M
Gross Margin----39.15%95.55%99.39%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense-----952.00K1.46M92.00K365.00K28.75M825.00K2.66M901.00K-899.00K42.26M2.76M867.00K-5.53M9.50M-8.78M359.00K173.59M2.17M254.00K1.60M365.00K458.00K
Operating Income9.57M24.19M28.55M-5.69M8.60M8.19M9.75M-19.32M5.64M543.00K2.20M4.80M-38.74M906.00K891.00K8.24M-6.96M10.28M740.00K-172.02M451.00K2.74M2.17M3.75M4.26M
Operating Margin3.75%8.82%8.72%-47.01%81.66%98.28%96.39%-204.97%87.24%16.97%70.97%123.03%-1103.19%24.70%50.68%303.72%-273.14%684.74%67.33%-10956.88%17.23%91.51%57.54%91.14%90.30%
EBITDA----8.70M28.51M8.32M10.54M-18.94M5.64M543.00K2.48M4.80M-39.20M906.00K891.00K3.27M-11.84M-3.30M215.00K-172.05M1.16M-6.01M-733.00K727.00K4.26M
EBITDA Margin----71.80%270.71%99.92%104.16%-200.87%87.24%16.97%79.93%123.03%-1116.29%24.70%50.68%120.65%-464.66%-219.65%19.56%-10958.34%44.17%-200.80%-19.40%17.65%90.30%
Net Income-----26.30M2.48M-10.14M-12.95M-19.32M-4.05M-16.59M-38.32M-31.37M-33.87M80.12M-6.74M3.04M-52.51M1.34M3.44M-172.05M443.00K203.66M-634.00K723.00K943.00K
Net Income Margin-----217.11%23.51%-121.70%-127.96%-204.97%-62.71%-518.31%-1234.47%-803.64%-964.29%2184.21%-383.28%112.28%-2061.56%89.54%312.65%-10958.54%16.93%6806.82%-16.78%17.56%19.97%
Interest Expense000032.02M25.58M19.00M23.21M27.68M79.00K12.95M36.75M4.00K44.00K25.00M2.18M75.00K1.00K4.94M525.00K4.00K8.00K2.00K7.00K6.00K4.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%264.35%242.92%228.14%229.37%293.54%1.22%404.81%1183.89%0.10%1.25%681.60%124.18%2.77%0.04%329.05%47.77%0.25%0.31%0.07%0.19%0.15%0.08%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets209.03M198.10M208.70M51.73M33.13M32.85M15.26M27.19M21.96M18.70M17.28M6.75M6.48M5.97M6.74M7.39M8.42M8.59M9.06M9.87M11.79M10.17M13.15M13.02M11.78M12.59M
Total Liabilities334.23M358.95M406.74M238.93M248.84M257.32M268.67M286.70M303.74M304.64M319.90M353.95M386.76M420.10M340.76M345.72M343.67M396.35M395.47M392.85M566.81M564.75M364.06M364.57M362.61M362.48M
Total Equity-----215.71M-224.47M-234.75M-240.86M-281.78M-285.94M-302.62M-347.20M-380.28M-414.13M-334.02M-338.32M-335.24M-387.75M-386.41M-382.97M-555.02M-554.58M-350.92M-351.55M-350.83M-349.89M
Cash5.21M3.38M2.99M290.00K75.00K12.00K2.00K---1.00K----34.00K1.00K0-1.00K1.00K01.00K1.00K14.00K12.00K
Total Debt----5.65M4.00M-741.00K---4.13M-389.01M304.64M304.64M305.60M324.58M324.58M324.58M324.58M324.58M324.58M324.58M324.58M324.58M
Net Debt----5.65M4.00M-2.00K741.00K---1.00K4.13M-389.01M304.64M304.60M304.64M324.58M324.58M324.58M324.58M324.58M324.58M324.58M324.57M324.57M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.00M--5.81M4.10M30.88M7.21M6.60M-24.63M33.00K1.00K-4.12M-654.00K565.00K48.00K34.00K-19.00K-1.00K1.00K1.00K-173.44M-1.00K1.00K-253.00K13.00K-2.00K
Investing Cash Flow----------33.00K--4.00K-3.00K-2.00K-8.00K-14.00K-14.00K0--------
Financing Cash Flow-8.54M22.99M--------4.13M657.00K-563.00K-40.00K-0---------
Capital Expenditure14.13M15.85M13.85M202.00K4.00K98.00K00033.00K003.00K2.00K8.00K014.00K000000000
Free Cash Flow---------24.63M-33.00K1.00K-4.12M-657.00K563.00K40.00K34.00K-33.00K-1.00K01.00K-173.44M-1.00K1.00K-253.00K13.00K-2.00K
Dividends Paid-1.81M1.74M-----------------------
FCF to OCF--------100.00%-100.00%100.00%100.00%100.46%99.65%83.33%100.00%173.68%100.00%0.00%100.00%100.00%100.00%100.00%100.00%100.00%100.05%

Key Statistics & Ratios

Market Cap3.07M
Enterprise Value327.81M
Trailing P/E3.78
Forward P/E0.00
Price / Sales0.69
Price / Book0.00
EPS1.59
Book Value-685.38
Revenue (TTM)4.46M
Gross Profit (TTM)4.46M
Profit Margin18.13%
Operating Margin85.95%
Return on Equity0.00%
Return on Assets21.53%
Shares Outstanding338.80K
Shares Float144.46K
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 13, 20151:30