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

WSE:HDR Statistics

Total Valuation

WSE:HDR has a market cap or net worth of PLN 44.13 million. The enterprise value is 78.01 million.

Market Cap	44.13M
Enterprise Value	78.01M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 19, 2024

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	0.38
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.67
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.

Current Ratio	1.69
Quick Ratio	0.78
Debt / Equity	0.31
Debt / EBITDA	1,159.47
Debt / FCF	4.47
Interest Coverage	-7.78

Financial Efficiency

Return on equity (ROE) is -10.82% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-10.82%
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-9.29%
Revenue Per Employee	264,461
Profits Per Employee	-27,518
Employee Count	439
Asset Turnover	0.64
Inventory Turnover	2.47

Taxes

Income Tax	-2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.40% in the last 52 weeks. The beta is 0.08, so WSE:HDR's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.40%
50-Day Moving Average	19.03
200-Day Moving Average	21.03
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	437

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 115.83 million and -12.05 million in losses. Loss per share was -5.03.

Revenue	115.83M
Gross Profit	794,000
Operating Income	-12.67M
Pretax Income	-14.19M
Net Income	-12.05M
EBITDA	30,000
EBIT	-12.67M
Loss Per Share	-5.03

Balance Sheet

The company has 1.12 million in cash and 34.78 million in debt, giving a net cash position of -33.66 million or -14.04 per share.

Cash & Cash Equivalents	1.12M
Total Debt	34.78M
Net Cash	-33.66M
Net Cash Per Share	-14.04
Equity (Book Value)	112.48M
Book Value Per Share	46.81
Working Capital	31.60M

Cash Flow

In the last 12 months, operating cash flow was 8.06 million and capital expenditures -277,000, giving a free cash flow of 7.78 million.

Operating Cash Flow	8.06M
Capital Expenditures	-277,000
Free Cash Flow	7.78M
FCF Per Share	3.25

Margins

Gross margin is 0.69%, with operating and profit margins of -10.94% and -10.41%.

Gross Margin	0.69%
Operating Margin	-10.94%
Pretax Margin	-12.25%
Profit Margin	-10.41%
EBITDA Margin	0.03%
EBIT Margin	-10.94%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.30
Dividend Yield	1.63%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	-27.31%
FCF Yield	17.64%

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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3