S.C. Hercules S.A. (BVB:HLEB)
Romania · Delayed Price · Currency is RON 20.00
-2.40 (-10.71%)
At close: Jul 15, 2026
S.C. Hercules Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 17 | 20 | 28 | 41 | 10 | 10 | |
Market Cap Growth | 5.26% | -27.88% | -31.54% | 301.67% | 0% | 0% |
Enterprise Value | 14 | 18 | 25 | 35 | -16 | 3 |
Last Close Price | 20.00 | 23.80 | 33.00 | 48.20 | 12.00 | 12.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 0.70 | 2.88 |
PS Ratio | 0.34 | 0.41 | 0.89 | 0.32 | 0.01 | 0.16 |
PB Ratio | 0.58 | 0.70 | 0.91 | 1.20 | 0.22 | 0.32 |
P/TBV Ratio | 0.58 | 0.70 | 0.91 | 1.20 | 0.22 | 0.32 |
P/FCF Ratio | 2.70 | 3.21 | 9.37 | - | 0.31 | - |
P/OCF Ratio | 2.70 | 3.21 | 9.37 | - | 0.31 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 0.29 | 0.36 | 0.81 | 0.28 | - | 0.04 |
EV/EBITDA Ratio | 3.28 | 4.01 | 7.46 | - | - | 0.41 |
EV/EBIT Ratio | - | - | - | - | - | 0.61 |
EV/FCF Ratio | 2.28 | 2.80 | 8.53 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | - | - | - | 0.40 | 0.30 | 0.28 |
Debt / EBITDA Ratio | - | - | - | - | 0.66 | 1.44 |
Debt / FCF Ratio | - | - | - | - | 0.43 | - |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.14 | -0.20 | -0.48 | 0.12 |
Net Debt / EBITDA Ratio | -1.50 | -1.50 | -1.24 | 0.96 | -1.06 | 0.63 |
Net Debt / FCF Ratio | -1.05 | -1.05 | -1.41 | 1.90 | -0.68 | -0.26 |
Asset Turnover | 0.89 | 0.89 | 0.51 | 1.53 | 10.46 | 1.44 |
Inventory Turnover | 10.43 | 10.43 | 6.65 | 5.17 | 28.31 | 3.47 |
Quick Ratio | 1.24 | 1.24 | 1.52 | 1.17 | 1.39 | 0.53 |
Current Ratio | 1.71 | 1.71 | 1.85 | 1.39 | 2.02 | 1.83 |
Return on Equity (ROE) | -6.17% | -6.17% | -9.75% | -31.01% | 36.96% | 11.66% |
Return on Assets (ROA) | -2.10% | -2.10% | -2.76% | -9.38% | 14.74% | 5.87% |
Return on Invested Capital (ROIC) | -8.33% | -7.61% | -10.19% | -48.41% | 53.38% | 13.19% |
Return on Capital Employed (ROCE) | -4.00% | -4.00% | -5.80% | -25.80% | 30.20% | 11.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | -10.92% | -9.17% | -11.32% | -30.60% | 142.81% | 34.78% |
FCF Yield | 37.06% | 31.15% | 10.67% | -8.87% | 320.99% | -144.88% |