Total Valuation
Harper Hygienics S.A. has a market cap or net worth of zł31.58M. The enterprise value is zł127.52M.
Market Capzł31.58M
Enterprise Valuezł127.52M
Share Statistics
Harper Hygienics S.A. has 6,367,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,367,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harper Hygienics S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee702.62K
Profits Per Employee20.13K
Employee Count362
Asset Turnover1.01
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of Harper Hygienics S.A. is 4.3. Harper Hygienics S.A.’s PEG ratio is 0.04.
PE Ratio4.3
PS Ratio0.14
PB Ratio0.48
Price to Fair Value0.48
Price to FCF21.42
Price to Operating Cash Flow8.03
PEG Ratio0.04
Income Statement
In the last 12 months, Harper Hygienics S.A. had revenue of 254.35M and earned 7.29M in profits. Earnings per share was 1.14.
Revenue254.35M
Gross Profit74.78M
Operating Income16.47M
Pretax Income9.76M
Net Income7.29M
EBITDA23.15M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 4.20M and capital expenditures -2.29M, giving a free cash flow of 1.90M billion.
Operating Cash Flow4.20M
Free Cash Flow1.90M
Free Cash Flow per Share0.30
Dividends & Yields
Harper Hygienics S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-17.61%
50-Day Moving Average5.00
200-Day Moving Average5.36
Relative Strength Index (RSI)53.31
Average Volume (3m)5.82K
Important Dates
Harper Hygienics S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Harper Hygienics S.A. as a current ratio of 1.48, with Debt / Equity ratio of 132.39%
Current Ratio1.48
Quick Ratio1.01
Debt to Market Cap2.69
Net Debt to EBITDA4.12
Interest Coverage Ratio2.44
Taxes
In the past 12 months, Harper Hygienics S.A. has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.25
Enterprise Valuation
Harper Hygienics S.A. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 79.58.
EV to Sales0.51
EV to EBITDA5.64
EV to Free Cash Flow79.58
EV to Operating Cash Flow33.19
Balance Sheet
Harper Hygienics S.A. has zł728.40K in cash and marketable securities with zł96.16M in debt, giving a net cash position of -zł95.43M billion.
Cash & Marketable Securitieszł728.40K
Total Debtzł96.16M
Net Cash-zł95.43M
Net Cash Per Share-zł14.99
Tangible Book Value Per Sharezł11.23
Margins
Gross margin is 29.40%, with operating margin of 6.48%, and net profit margin of 2.87%.
Gross Margin29.40%
Operating Margin6.48%
Pretax Margin3.84%
Net Profit Margin2.87%
EBITDA Margin9.10%
EBIT Margin6.48%
Analyst Forecast
The average price target for Harper Hygienics S.A. 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 Forecast9.14%
EPS Growth Forecast2.44%