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Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA (PL:HDR)
:HDR
Total Valuation
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has a market cap or net worth of zł44.13M. The enterprise value is ―.
Market Capzł44.13M
Enterprise Value―
Share Statistics
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has 2,398,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,398,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.79%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.79%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee249.17K
Profits Per Employee-28.87K
Employee Count442
Asset Turnover0.60
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA is ―. Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA’s PEG ratio is -0.00726.
PE Ratio―
PS Ratio0.39
PB Ratio0.37
Price to Fair Value0.37
Price to FCF11.15
Price to Operating Cash Flow4.78
PEG Ratio-0.00726
Income Statement
In the last 12 months, Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA had revenue of 110.13M and earned -12.76M in profits. Earnings per share was -5.32.
Revenue110.13M
Gross Profit2.18M
Operating Income-14.50M
Pretax Income-13.55M
Net Income-12.76M
EBITDA1.75M
Earnings Per Share (EPS)-5.32
Cash Flow
In the last 12 months, operating cash flow was 9.03M and capital expenditures -277.00K, giving a free cash flow of 8.76M billion.
Operating Cash Flow9.03M
Free Cash Flow8.76M
Free Cash Flow per Share3.65
Dividends & Yields
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA pays an annual dividend of zł0.3, resulting in a dividend yield of 1.63%
Dividend Per Sharezł0.3
Dividend Yield1.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-28.13%
50-Day Moving Average19.22
200-Day Moving Average21.12
Relative Strength Index (RSI)46.70
Average Volume (3m)446.00
Important Dates
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 19, 2024
Financial Position
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA as a current ratio of 1.84, with Debt / Equity ratio of 30.99%
Current Ratio1.84
Quick Ratio0.67
Debt to Market Cap0.35
Net Debt to EBITDA18.68
Interest Coverage Ratio-7.40
Taxes
In the past 12 months, Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has paid -104.00K in taxes.
Income Tax-104.00K
Effective Tax Rate<0.01
Enterprise Valuation
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA EV to EBITDA ratio is 43.41, with an EV/FCF ratio of 19.58.
EV to Sales0.69
EV to EBITDA43.41
EV to Free Cash Flow19.58
EV to Operating Cash Flow17.18
Balance Sheet
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA has zł1.12M in cash and marketable securities with zł34.78M in debt, giving a net cash position of -zł33.66M billion.
Cash & Marketable Securitieszł1.12M
Total Debtzł34.78M
Net Cash-zł33.66M
Net Cash Per Share-zł14.04
Tangible Book Value Per Sharezł48.28
Margins
Gross margin is -0.36%, with operating margin of -13.17%, and net profit margin of -11.59%.
Gross Margin-0.36%
Operating Margin-13.17%
Pretax Margin-12.31%
Net Profit Margin-11.59%
EBITDA Margin1.59%
EBIT Margin-9.90%
Analyst Forecast
The average price target for Przedsiebiorstwo Hydrauliki Silowej HYDROTOR SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―