Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland · Delayed Price · Currency is PLN 9.82
+0.18 (1.87%)
Aug 4, 2026, 4:47 PM CET
WSE:HDR Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23 | 34 | 43 | 84 | 100 | 88 | |
Market Cap Growth | -53.20% | -20.28% | -48.57% | -15.66% | 12.47% | 32.73% |
Enterprise Value | 56.86 | 64.16 | 74.93 | 118.19 | 132.3 | 102.37 |
Last Close Price | 9.82 | 14.35 | 18.00 | 35.00 | 41.50 | 36.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 14.21 | 12.51 |
PS Ratio | 0.21 | 0.30 | 0.39 | 0.67 | 0.60 | 0.68 |
PB Ratio | 0.28 | 0.32 | - | - | 0.83 | 0.77 |
P/TBV Ratio | 0.22 | 0.33 | - | - | 0.84 | 0.78 |
P/FCF Ratio | 6.10 | 6.65 | 10.52 | 6.23 | 21.38 | - |
P/OCF Ratio | 5.91 | 6.52 | 9.78 | 5.82 | 13.89 | 71.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.51 | 0.56 | 0.68 | 0.94 | 0.80 | 0.78 |
EV/EBITDA Ratio | 47.70 | 53.83 | 90.28 | 11.28 | 5.90 | 5.74 |
EV/EBIT Ratio | - | - | - | - | 11.23 | 11.83 |
EV/FCF Ratio | 14.99 | 12.40 | 18.25 | 8.77 | 28.42 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.28 | 0.30 | 0.23 | 0.12 |
Debt / EBITDA Ratio | 25.47 | 25.47 | 40.06 | 3.34 | 1.48 | 0.84 |
Debt / FCF Ratio | 5.87 | 5.87 | 8.10 | 2.60 | 7.13 | - |
Net Debt / Equity Ratio | 0.28 | 0.28 | - | - | 0.27 | 0.12 |
Net Debt / EBITDA Ratio | 24.78 | 24.78 | 38.27 | 3.27 | 1.45 | 0.76 |
Net Debt / FCF Ratio | 5.71 | 5.71 | 7.74 | 2.54 | 6.98 | -3.20 |
Asset Turnover | 0.65 | 0.65 | 0.60 | 0.66 | 0.88 | 0.82 |
Inventory Turnover | 2.36 | 2.36 | 2.20 | 2.05 | 2.51 | 4.74 |
Quick Ratio | 0.57 | 0.57 | 0.64 | 0.77 | 0.82 | 0.92 |
Current Ratio | 1.58 | 1.58 | 1.86 | 2.32 | 2.24 | 2.38 |
Return on Equity (ROE) | -10.05% | -10.05% | -13.21% | -3.05% | 7.68% | 9.79% |
Return on Assets (ROA) | -5.61% | -5.61% | -7.32% | -1.49% | 5.19% | 6.53% |
Return on Invested Capital (ROIC) | -7.16% | -7.01% | -8.98% | -1.88% | 6.94% | 9.01% |
Return on Capital Employed (ROCE) | -8.69% | -8.69% | -8.08% | -1.52% | 8.00% | 6.55% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | - | - | 7.04% | 7.99% |
FCF Yield | 16.40% | 15.04% | 9.51% | 16.05% | 4.68% | - |
Dividend Yield | - | 0.00% | 1.67% | 5.71% | 4.82% | 5.42% |
Payout Ratio | - | 0.00% | -6.16% | -212.73% | 52.99% | 67.70% |
Total Shareholder Return | - | 0.00% | 1.67% | 5.71% | 4.82% | 5.42% |