Harper Hygienics S.A. (HRP) Stock Statistics & Valuation Metrics
Total Valuation
Harper Hygienics S.A. has a market cap or net worth of PLN 33.36M. The enterprise value is PLN 127.52T.
- Market Cap
- PLN 33.36M
- Enterprise Value
- PLN 127.52T
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 Outstanding
- 6,367,000
- 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 6.45%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.45%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 702.62K
- Profits Per Employee
- 20.13K
- Employee Count
- 362
- Asset Turnover
- 1.01
- Inventory Turnover
- 5.11
Valuation Ratios
The current PE Ratio of Harper Hygienics S.A. is 3.18. Harper Hygienics S.A.’s PEG ratio is 0.03.
- PE Ratio
- 3.18
- PS Ratio
- 0.13
- PB Ratio
- 0.43
- Price to FCF
- 26.67
- Price to Operating Cash Flow
- 8.43
- PEG Ratio
- 0.03
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.
- Revenue
- 254.35M
- Gross Profit
- 74.78M
- Operating Income
- 16.47M
- Pretax Income
- 9.76M
- Net Income
- 7.29M
- EBITDA
- 23.15M
- 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 Flow
- 4.20M
- Free Cash Flow
- 1.90M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Harper Hygienics S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.75%
- Earnings Yield
- 31.66%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -2.96%
- 50-Day Moving Average
- 5.21
- 200-Day Moving Average
- 5.24
- Relative Strength Index (RSI)
- 45.88
- Average Volume (3m)
- 4,745
Financial Position
Harper Hygienics S.A. as a current ratio of 1.48, with Debt / Equity ratio of 132.39%
- Current Ratio
- 1.48
- Quick Ratio
- 1.01
- Debt to Market Cap
- 2.33
- Net Debt to EBITDA
- 4.12
- Interest Coverage Ratio
- 2.44
Taxes
In the past 12 months, Harper Hygienics S.A. has paid 2.47M in taxes.
- Income Tax
- 2.47M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Harper Hygienics S.A. EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 106.12.
- EV to Sales
- 0.51
- EV to EBITDA
- 5.13
- EV to Free Cash Flow
- 106.12
- EV to Operating Cash Flow
- 33.55
Balance Sheet
Harper Hygienics S.A. has PLN 728.40K in cash and marketable securities with PLN 96.16M in debt, giving a net cash position of -PLN 95.43M billion.
- Cash & Marketable Securities
- PLN 728.40K
- Total Debt
- PLN 96.16M
- Net Cash
- -PLN 95.43M
- Net Cash Per Share
- -PLN 14.99
- Tangible Book Value Per Share
- PLN 11.23
Margins
Gross margin is 29.59%, with operating margin of 7.10%, and net profit margin of 4.07%.
- Gross Margin
- 29.59%
- Operating Margin
- 7.10%
- Pretax Margin
- 5.00%
- Net Profit Margin
- 4.07%
- EBITDA Margin
- 9.96%
- EBIT Margin
- 7.45%
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 Count
- ―
- Revenue Growth Forecast
- 10.04%
- EPS Growth Forecast
- 100.03%