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

HDR Statistics

Total Valuation

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR has a market cap or net worth of PLN 63.08 million. The enterprise value is 100.53 million.

Market Cap	63.08M
Enterprise Value	100.53M

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR has 2.40 million shares outstanding.

Shares Outstanding	2.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	15.06%
Float	1.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.57
P/FCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 13.27.

EV / Earnings	-12.24
EV / Sales	0.91
EV / EBITDA	22.77
EV / EBIT	n/a
EV / FCF	13.27

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 34.47.

Current Ratio	1.90
Quick Ratio	0.75
Debt / Equity	34.47
Debt / EBITDA	8.61
Debt / FCF	5.02
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-7.24%
Return on Assets (ROA)	-2.56%
Return on Capital (ROIC)	-3.22%
Revenue Per Employee	228,715
Profits Per Employee	-16,975
Employee Count	510
Asset Turnover	0.58
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.15% in the last 52 weeks. The beta is 0.23, so Przedsiebiorstwo Hydrauliki Silowej HYDROTOR's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.15%
50-Day Moving Average	27.66
200-Day Moving Average	31.45
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	416

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, Przedsiebiorstwo Hydrauliki Silowej HYDROTOR had revenue of PLN 110.70 million and -8.22 million in losses. Loss per share was -3.43.

Revenue	110.70M
Gross Profit	7.06M
Operating Income	-7.77M
Pretax Income	-9.49M
Net Income	-8.22M
EBITDA	4.42M
EBIT	-7.77M
Loss Per Share	-3.43

Balance Sheet

The company has 770,000 in cash and 38.01 million in debt, giving a net cash position of -37.24 million or -15.53 per share.

Cash & Cash Equivalents	770,000
Total Debt	38.01M
Net Cash	-37.24M
Net Cash Per Share	-15.53
Equity (Book Value)	110.28M
Book Value Per Share	45.89
Working Capital	40.41M

Cash Flow

In the last 12 months, operating cash flow was 8.16 million and capital expenditures -584,000, giving a free cash flow of 7.58 million.

Operating Cash Flow	8.16M
Capital Expenditures	-584,000
Free Cash Flow	7.58M
FCF Per Share	3.16

Margins

Gross margin is 6.37%, with operating and profit margins of -7.02% and -7.42%.

Gross Margin	6.37%
Operating Margin	-7.02%
Pretax Margin	-8.58%
Profit Margin	-7.42%
EBITDA Margin	3.99%
EBIT Margin	-7.02%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.30
Dividend Yield	1.14%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	-13.04%
FCF Yield	12.01%

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

Przedsiebiorstwo Hydrauliki Silowej HYDROTOR has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a