WSE:HDR Statistics
Total Valuation
WSE:HDR has a market cap or net worth of PLN 50.36 million. The enterprise value is 81.99 million.
Market Cap | 50.36M |
Enterprise Value | 81.99M |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 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 | 0.45 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 7.25 |
P/OCF Ratio | 6.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.02, with an EV/FCF ratio of 11.81.
EV / Earnings | -6.60 |
EV / Sales | 0.73 |
EV / EBITDA | 42.02 |
EV / EBIT | n/a |
EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.76 |
Quick Ratio | 0.78 |
Debt / Equity | 0.29 |
Debt / EBITDA | 16.93 |
Debt / FCF | 4.76 |
Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -4.50%.
Return on Equity (ROE) | -10.79% |
Return on Assets (ROA) | -3.62% |
Return on Invested Capital (ROIC) | -4.50% |
Return on Capital Employed (ROCE) | -7.74% |
Revenue Per Employee | 253,536 |
Profits Per Employee | -28,093 |
Employee Count | 442 |
Asset Turnover | 0.60 |
Inventory Turnover | 2.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.61% in the last 52 weeks. The beta is 0.14, so WSE:HDR's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -31.61% |
50-Day Moving Average | 22.23 |
200-Day Moving Average | 23.03 |
Relative Strength Index (RSI) | 48.29 |
Average Volume (20 Days) | 356 |
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 112.06 million and -12.42 million in losses. Loss per share was -5.18.
Revenue | 112.06M |
Gross Profit | 2.09M |
Operating Income | -10.84M |
Pretax Income | -12.55M |
Net Income | -12.42M |
EBITDA | 1.95M |
EBIT | -10.84M |
Loss Per Share | -5.18 |
Balance Sheet
The company has 1.64 million in cash and 33.04 million in debt, giving a net cash position of -31.40 million or -13.09 per share.
Cash & Cash Equivalents | 1.64M |
Total Debt | 33.04M |
Net Cash | -31.40M |
Net Cash Per Share | -13.09 |
Equity (Book Value) | 115.91M |
Book Value Per Share | 48.23 |
Working Capital | 34.67M |
Cash Flow
In the last 12 months, operating cash flow was 7.27 million and capital expenditures -324,000, giving a free cash flow of 6.94 million.
Operating Cash Flow | 7.27M |
Capital Expenditures | -324,000 |
Free Cash Flow | 6.94M |
FCF Per Share | 2.89 |
Margins
Gross margin is 1.86%, with operating and profit margins of -9.68% and -11.08%.
Gross Margin | 1.86% |
Operating Margin | -9.68% |
Pretax Margin | -11.19% |
Profit Margin | -11.08% |
EBITDA Margin | 1.74% |
EBIT Margin | -9.68% |
FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.42%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | -85.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.42% |
Earnings Yield | -24.65% |
FCF Yield | 13.79% |
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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.58 |
Piotroski F-Score | n/a |