Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)

WSE:HDR Statistics

Total Valuation

WSE:HDR has a market cap or net worth of PLN 42.93 million. The enterprise value is 73.14 million.

Market Cap	42.93M
Enterprise Value	73.14M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:HDR has 2.40 million shares outstanding.

Current Share Class	2.30M
Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.53%
Owned by Institutions (%)	26.86%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.79
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.35, with an EV/FCF ratio of 9.86.

EV / Earnings	-7.55
EV / Sales	0.62
EV / EBITDA	34.35
EV / EBIT	n/a
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.

Current Ratio	1.70
Quick Ratio	0.74
Debt / Equity	0.29
Debt / EBITDA	15.14
Debt / FCF	4.35
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.37%
Return on Capital Employed (ROCE)	-7.89%
Revenue Per Employee	263,350
Profits Per Employee	-21,466
Employee Count	439
Asset Turnover	0.64
Inventory Turnover	2.48

Taxes

Income Tax	-2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.09, so WSE:HDR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-14.76%
50-Day Moving Average	15.55
200-Day Moving Average	19.49
Relative Strength Index (RSI)	75.05
Average Volume (20 Days)	6,703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:HDR had revenue of PLN 118.77 million and -9.68 million in losses. Loss per share was -4.04.

Revenue	118.77M
Gross Profit	3.21M
Operating Income	-10.49M
Pretax Income	-12.08M
Net Income	-9.68M
EBITDA	2.13M
EBIT	-10.49M
Loss Per Share	-4.04

Balance Sheet

The company has 2.26 million in cash and 32.24 million in debt, with a net cash position of -29.99 million or -12.50 per share.

Cash & Cash Equivalents	2.26M
Total Debt	32.24M
Net Cash	-29.99M
Net Cash Per Share	-12.50
Equity (Book Value)	110.84M
Book Value Per Share	46.12
Working Capital	31.49M

Cash Flow

In the last 12 months, operating cash flow was 7.59 million and capital expenditures -180,000, giving a free cash flow of 7.41 million.

Operating Cash Flow	7.59M
Capital Expenditures	-180,000
Free Cash Flow	7.41M
FCF Per Share	3.09

Margins

Gross margin is 2.70%, with operating and profit margins of -8.83% and -8.15%.

Gross Margin	2.70%
Operating Margin	-8.83%
Pretax Margin	-10.17%
Profit Margin	-8.15%
EBITDA Margin	1.79%
EBIT Margin	-8.83%
FCF Margin	6.24%

Dividends & Yields

WSE:HDR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-22.55%
FCF Yield	17.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:HDR has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3