Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Poland · Delayed Price · Currency is PLN 9.52
+0.04 (0.42%)
Aug 25, 2026, 3:50 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 25, 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 | -51.26% | -20.28% | -48.57% | -15.66% | 12.47% | 32.73% |
Enterprise Value | 56 | 65 | 79 | 120 | 130 | 100 |
Last Close Price | 9.48 | 14.35 | 18.00 | 34.61 | 39.08 | 32.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | - | - | - | - | 11.00 | 12.51 |
PS Ratio | 0.20 | 0.30 | 0.39 | 0.67 | 0.60 | 0.68 |
PB Ratio | 0.28 | 0.32 | 0.37 | 0.72 | 0.83 | 0.77 |
P/TBV Ratio | 0.28 | 0.33 | 0.37 | 0.73 | 0.84 | 0.77 |
P/FCF Ratio | 6.00 | 6.65 | 10.52 | 6.23 | 21.38 | - |
P/OCF Ratio | 5.81 | 6.52 | 9.79 | 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 25, 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 | 0.72 | 0.96 | 0.78 | 0.77 |
EV/EBITDA Ratio | - | 54.22 | 144.23 | 12.97 | 5.92 | 5.86 |
EV/EBIT Ratio | - | - | - | - | 11.01 | 12.63 |
EV/FCF Ratio | 14.89 | 12.49 | 19.25 | 8.93 | 27.84 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 0.43 | 0.29 | 0.28 | 0.30 | 0.28 | 0.13 |
Debt / EBITDA Ratio | - | 25.47 | 60.39 | 3.77 | 1.51 | 0.87 |
Debt / FCF Ratio | 9.15 | 5.87 | 8.06 | 2.60 | 7.13 | - |
Net Debt / Equity Ratio | 0.41 | 0.28 | 0.27 | 0.30 | 0.27 | 0.12 |
Net Debt / EBITDA Ratio | -493.07 | 24.78 | 57.67 | 3.69 | 1.48 | 0.80 |
Net Debt / FCF Ratio | 8.84 | 5.71 | 7.70 | 2.54 | 6.98 | -3.20 |
Asset Turnover | 0.66 | 0.65 | 0.60 | 0.66 | 0.88 | 0.82 |
Inventory Turnover | 2.59 | 2.36 | 2.20 | 2.06 | 2.51 | 2.43 |
Quick Ratio | 0.48 | 0.57 | 0.69 | 0.83 | 0.81 | 0.88 |
Current Ratio | 1.22 | 1.58 | 1.86 | 2.32 | 2.24 | 2.38 |
Return on Equity (ROE) | -13.21% | -10.05% | -10.01% | -1.91% | 7.68% | 6.45% |
Return on Assets (ROA) | -4.63% | -4.10% | -4.04% | -1.01% | 3.90% | 3.11% |
Return on Invested Capital (ROIC) | -10.01% | -8.21% | -7.94% | -2.05% | 6.93% | 5.46% |
Return on Capital Employed (ROCE) | -12.60% | -9.30% | -8.30% | -2.10% | 7.60% | 5.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | -57.39% | -32.64% | -27.07% | -2.69% | 9.09% | 7.99% |
FCF Yield | 16.68% | 15.04% | 9.51% | 16.05% | 4.68% | -4.81% |
Dividend Yield | - | - | - | 0.87% | 5.12% | 6.07% |
Payout Ratio | - | - | - | - | 53.02% | 67.79% |
Total Shareholder Return | - | - | - | 0.87% | 5.12% | 6.07% |