Herkules SA (HRS) Stock Statistics & Valuation Metrics

Herkules SA has a market cap or net worth of zł42.31M. The enterprise value is ―.

Herkules SA has 34,119,106 shares outstanding. The number of shares has decreased by -2.65% in one year.

Herkules SA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.27%.

The current PE Ratio of Herkules SA is ―. Herkules SA’s PEG ratio is 0.06.

In the last 12 months, Herkules SA had revenue of 108.16M and earned -5.04M in profits. Earnings per share was -0.15.

In the last 12 months, operating cash flow was 15.03M and capital expenditures -1.48M, giving a free cash flow of 12.54M billion.

Herkules SA pays an annual dividend of zł0.07, resulting in a dividend yield of ―

Herkules SA upcoming earnings date is ―, ―.

Herkules SA as a current ratio of 0.43, with Debt / Equity ratio of 48.52%

In the past 12 months, Herkules SA has paid -659.00K in taxes.

Herkules SA EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 7.87.

Herkules SA has zł15.66M in cash and marketable securities with zł40.25M in debt, giving a net cash position of -zł24.59M billion.

Gross margin is 39.31%, with operating margin of -3.97%, and net profit margin of -4.66%.

The average price target for Herkules SA is ―, which is 11.43% higher than the current price. The consensus rating is ―